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32
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Dolgui, Alexandre
24
Giudici, Paolo
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24
Mikes, Anette
24
Shevchenko, Pavel V.
24
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23
Bode, Christoph
23
Daníelsson, Jón
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Hammoudeh, Shawkat
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206
Finance research letters
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Managing business risk : a practical guide to protecting your business
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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IMF working papers
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International journal of economics and financial issues : IJEFI
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Economic modelling
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Applied economics
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International review of economics & finance : IREF
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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ECONIS (ZBW)
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BASE
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1
Climate and environmental risks : measuring the exposure of
investments
Faiella, Ivan
;
Bernardini, Enrico
;
Di Giampaolo, Johnny
; …
-
2021
Persistent link: https://www.econbiz.de/10012879037
Saved in:
2
Volatility-adjusted 60/40 versus 100 : new risk investing paradigm
Liew, Jim Kyung-Soo
;
Ajakh, Ahmad
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
9/190
,
pp. 1-6
investments
, we document an outperformance of 100 to 200 bps per year, even after we account for the leverage costs of 100 bps. We …
Persistent link: https://www.econbiz.de/10012386869
Saved in:
3
Duration risk : do you know your numbers?
Kelley, Ann Galligan
- In:
Review of business & finance studies : RBFS
8
(
2017
)
1
,
pp. 57-66
Persistent link: https://www.econbiz.de/10011698068
Saved in:
4
An empirical examination of firm financial performance along dimensions of supply chain resilience
Li, Xun
;
Wu, Qun
;
Holsapple, Clyde W.
;
Goldsby, Thomas J.
- In:
Management research review
40
(
2017
)
3
,
pp. 254-269
Persistent link: https://www.econbiz.de/10011704385
Saved in:
5
Stop-loss strategies with serial correlation, regime switching, and transaction costs
Lo, Andrew W.
;
Remorov, Alexander
- In:
Journal of financial markets
34
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011815030
Saved in:
6
Integrated ownership and managerial incentives with endogenous project risk
Baldenius, Tim
;
Michaeli, Beatrice
- In:
Review of accounting studies
24
(
2019
)
4
,
pp. 1450-1485
Persistent link: https://www.econbiz.de/10012135818
Saved in:
7
Do political risks harm development of oil fields?
Bøe, Kristine S.
;
Jordal, Therese
;
Mikula, Stepan
; …
- In:
Journal of economic behavior & organization : JEBO
157
(
2019
),
pp. 338-358
Persistent link: https://www.econbiz.de/10012138498
Saved in:
8
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
9
Vulnerabilities and resilience in insurance investing : studying the COVID-19 pandemic
Liedtke, Patrick M.
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 266-280
Persistent link: https://www.econbiz.de/10012522991
Saved in:
10
The Buffett critique : volatility and long-dated options
Gupta, Neeraj J.
;
Kurt, Mark
;
White, Reilly
- In:
Journal of economics and finance
40
(
2016
)
3
,
pp. 524-537
Persistent link: https://www.econbiz.de/10011659004
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