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~isPartOf:"Finance research letters"
~subject:"Risk management"
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Risk management
Risk
451
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121
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Boubaker, Sabri
3
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Chi, Xie
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2
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Finance research letters
Insurance / Mathematics & economics
119
Risks : open access journal
98
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
55
Journal of banking & finance
53
International journal of production research
42
Journal of risk and financial management : JRFM
40
Energy economics
39
International journal of risk assessment and management : IJRAM
37
International review of financial analysis
37
International journal of production economics
35
International journal of project management : the journal of The International Project Management Association
31
IMF Staff Country Reports
30
World Bank E-Library Archive
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
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Economic modelling
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NBER working paper series
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Agricultural finance review
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European research studies
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics letters
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Discussion paper / Tinbergen Institute
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Journal of financial stability
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Scandinavian actuarial journal
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ECONIS (ZBW)
76
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1
The effect of revenue
diversification
on bank profitability and
risk
during the COVID-19 pandemic
Li, Xingjian
;
Feng, Hongrui
;
Zhao, Sebastian
;
Carter, …
- In:
Finance research letters
43
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014632338
Saved in:
2
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
3
Does economic policy uncertainty influence executive
risk
-taking incentives?
Pattanaporn Chatjuthamard
;
Wongboonsin, Patcharawalai
; …
- In:
Finance research letters
37
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012485026
Saved in:
4
Optimal
risk
taking under high-water mark contract with jump
risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
5
A test of traditional and psychometric relative
risk
tolerance measures on household financial
risk
taking
Grable, John E.
;
Lyons, Angela C.
;
Heo, Wookjae
- In:
Finance research letters
30
(
2019
),
pp. 8-13
Persistent link: https://www.econbiz.de/10012420173
Saved in:
6
When Bitcoin meets economic policy uncertainty (EPU) : measuring
risk
spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
7
Fair
risk
allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
8
Pension funds rules : paradoxes in
risk
control
Cadoni, Marinella
;
Melis, Roberta
;
Trudda, Alessandro
- In:
Finance research letters
22
(
2017
),
pp. 20-29
Persistent link: https://www.econbiz.de/10011807947
Saved in:
9
Robust multivairiate extreme value at
risk
allocation
Belhajjam, Abdellah
;
Belbachir, Mohammadine
;
El …
- In:
Finance research letters
23
(
2017
),
pp. 1-11
Persistent link: https://www.econbiz.de/10011808275
Saved in:
10
Risk
measurement of international carbon market based on multiple
risk
factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
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