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~subject:"Risk management"
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Risk management
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NetLibrary, Inc
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Université Paris-Dauphine (Paris IX)
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Edward Elgar Publishing
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Euromoney Institutional Investor Plc. <London>
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
61
Journal of banking & finance
61
Risks : open access journal
47
Journal of risk
40
Journal of risk management in financial institutions
40
Finance research letters
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Quantitative finance
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Wiley finance series
30
The journal of portfolio management : JPM
29
International review of financial analysis
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Journal of risk and financial management : JRFM
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The journal of portfolio management : a publication of Institutional Investor
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The North American journal of economics and finance : a journal of financial economics studies
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SpringerLink / Bücher
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International review of economics & finance : IREF
21
The journal of asset management
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Research paper series / Swiss Finance Institute
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Economic modelling
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Energy economics
18
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Applied economics
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Journal of empirical finance
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NBER working paper series
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Risiko-Manager
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Springer eBook Collection
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Journal of investment management : JOIM
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Scandinavian actuarial journal
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The journal of investment strategies
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Discussion paper
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Finance and stochastics
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The European journal of finance
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Discussion paper / Tinbergen Institute
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Operations research
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The journal of risk model validation
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International Journal of Financial Studies : open access journal
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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RePEc
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EconStor
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USB Cologne (EcoSocSci)
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91
Do managers overreact to salient risks? : evidence from hurricane strikes
Dessaint, Olivier
;
Matray, Adrien
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 97-121
Persistent link: https://www.econbiz.de/10011751872
Saved in:
92
Do commodities make effective hedges for equity investors?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Research in international business and finance
42
(
2017
),
pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993
Saved in:
93
Capital markets trading and investment strategies in China : a practioner's guide
Zhang, Xiaojiang
-
2018
Persistent link: https://www.econbiz.de/10011864380
Saved in:
94
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:
95
Circle of incompetence : sense of understanding as an improper guide to investment risk
Long, Andrew R.
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Journal of marketing research : JMR
55
(
2018
)
4
,
pp. 474-488
Persistent link: https://www.econbiz.de/10011912726
Saved in:
96
Which measures predict risk taking in a multi-stage controlled investment decision process?
Bachmann, Kremena
;
Hens, Thorsten
;
Stössel, Remo
- In:
Financial services review : the journal of individual …
26
(
2017
)
4
,
pp. 339-365
Persistent link: https://www.econbiz.de/10011941315
Saved in:
97
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
Saved in:
98
Is investment risk profiling affected by mood?
Smith, Ian
- In:
Journal of international business and economics : JIBE
15
(
2015
)
2
,
pp. 123-144
Persistent link: https://www.econbiz.de/10011384128
Saved in:
99
How informal risk capital investors manage asymmetric information in proft/loss-sharing contracts
Abalkhail, Mohammad
;
Presley, John Ralph
- In:
Islamic banking and finance : new perspectives on …
,
(pp. 111-138)
.
2002
Persistent link: https://www.econbiz.de/10001648249
Saved in:
100
Pension scheme asset allocation with taxation arbitrage, risk sharing and default insurance
Sutcliffe, Charles
-
2004
Persistent link: https://www.econbiz.de/10002062289
Saved in:
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