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Sherris, Michael
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Journal of risk management in financial institutions
270
International journal of production research
234
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219
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218
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204
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167
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161
Finance research letters
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141
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129
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110
International review of financial analysis
108
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107
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76
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75
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72
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Die Bank
64
European research studies
63
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Journal of financial stability
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IEEE transactions on engineering management : EM
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ECONIS (ZBW)
14,691
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1
Can flexible agricultural microfinance loans limit the repayment risk of low diversified farmers?
Weber, Ron
;
Mußhoff, Oliver
- In:
Agricultural economics : the journal of the …
48
(
2017
)
5
,
pp. 537-548
Persistent link: https://www.econbiz.de/10011861939
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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