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~isPartOf:"Review of quantitative finance and accounting"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Review of quantitative finance and accounting
Insurance / Mathematics & economics
117
Risks : open access journal
91
European journal of operational research : EJOR
86
Finance research letters
75
Journal of risk management in financial institutions
64
Journal of banking & finance
60
Working paper / National Bureau of Economic Research, Inc.
47
International journal of production research
46
Energy economics
44
International journal of production economics
40
International journal of risk assessment and management : IJRAM
37
International review of financial analysis
37
NBER working paper series
34
Agricultural finance review
33
Journal of risk and financial management : JRFM
33
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
World Bank E-Library Archive
28
International review of economics & finance : IREF
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SpringerLink / Bücher
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Journal of risk
21
The journal of investing
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American journal of agricultural economics
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Quantitative finance
20
The review of financial studies
20
NBER Working Paper
19
CESifo working papers
18
Journal of financial economics
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Managing business risk : a practical guide to protecting your business
17
The journal of portfolio management : a publication of Institutional Investor
17
Working papers / Financial Institutions Center
17
Applied economics letters
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ECONIS (ZBW)
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1
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
Saved in:
2
A framework for assessing comprehensive income risk exposure over varying time horizons
Cataldo, James M.
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 819-844
Persistent link: https://www.econbiz.de/10011532218
Saved in:
3
Tail risk in pension funds : an analysis using ARCH models and bilinear processes
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
43
(
2014
)
2
,
pp. 301-331
Persistent link: https://www.econbiz.de/10010490407
Saved in:
4
Using an alternative estimation method to perform comprehensive empirical tests : an application to interest rate risk-management
Pagano, Michael S.
- In:
Review of quantitative finance and accounting
23
(
2004
)
4
,
pp. 377-406
Persistent link: https://www.econbiz.de/10002534938
Saved in:
5
Accounting information and left-tail risk
Safdar, Irfan
;
Neel, Michael
;
Odusami, Babatunde
- In:
Review of quantitative finance and accounting
58
(
2022
)
4
,
pp. 1709-1740
Persistent link: https://www.econbiz.de/10013191993
Saved in:
6
A trade-off between non-fundamental risk and incentives
Fung, Michael Ka-yiu
- In:
Review of quantitative finance and accounting
41
(
2013
)
1
,
pp. 29-51
Persistent link: https://www.econbiz.de/10009775645
Saved in:
7
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
Saved in:
8
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
9
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
10
CEO chairman controversy : evidence from the post financial crisis period
Gontarek, Walter
;
Belghitar, Yacine
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 675-713
Persistent link: https://www.econbiz.de/10012432686
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