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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Coronavirus
Corporate Governance
Risk measure
Risk
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Risk management
196
Risikomanagement
195
Risiko
77
Portfolio selection
55
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55
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51
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42
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25
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25
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Naeem, Muhammad Abubakr
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
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Chiah, Mardy
2
Drenovak, Mikica
2
Feng, Yun
2
Ghafoor, Abdul
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Grable, John E.
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Imtiaz Mohammad Sifat
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Jiraporn, Pornsit
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Kim, Hwa-sung
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2
Mao, Tiantian
2
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2
Sitara Karim
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2
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2
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2
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1
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1
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1
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Finance research letters
Scandinavian actuarial journal
The European journal of finance
International journal of production research
168
European journal of operational research : EJOR
131
Insurance / Mathematics & economics
121
International journal of production economics
115
The journal of operational risk
64
Energy economics
61
International review of financial analysis
54
Journal of banking & finance
54
Transportation research / E : an international journal
47
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Journal of risk
38
The international journal of logistics management
35
International review of economics & finance : IREF
34
Omega : the international journal of management science
34
Applied economics
33
Economic modelling
31
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
31
International journal of logistics : research and applications
28
Pacific-Basin finance journal
28
Supply chain management
23
Research in international business and finance
22
IEEE transactions on engineering management : EM
21
Journal of financial stability
21
The journal of corporate finance : contracting, governance and organization
21
The journal of portfolio management : JPM
21
The journal of risk model validation
21
Applied economics letters
19
International journal of operations & production management
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
Manufacturing & service operations management : M & SOM
18
Operations research
18
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
17
International journal of project management : the journal of The International Project Management Association
17
Journal of international financial markets, institutions & money
17
Journal of purchasing and supply management
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ECONIS (ZBW)
145
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145
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1
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
2
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
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