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Managing reputation risk in supply chains : the role of risk sharing under limited liability

Dhingra, Vibhuti; Krishnan, Harish - In: Management science : journal of the Institute for … 67 (2021) 8, pp. 4845-4862

Persistent link: https://www.econbiz.de/10012625039

Firm-level cybersecurity risk and idiosyncratic volatility

Alan, Nazli Sila; Karagozoglu, Ahmet K.; Zhou, Tianpeng - In: The journal of portfolio management : JPM 47 (2021) 9, pp. 110-140

Persistent link: https://www.econbiz.de/10012613464

Mutual funds herding behavior, sentiment, and market volatility

Kholdy, Shady; Miller, John; Sun, Libo - In: The journal of wealth management : JWM 24 (2021) 2, pp. 92-107

Persistent link: https://www.econbiz.de/10012613519

Property natural catastrophe risk analysis in an era of climate change : some financial services, investment, and public policy implications

Calandro, Joseph; Hall, Graham; Zheng, Steven - In: The journal of impact and ESG investing 2 (2021) 1, pp. 19-32

Persistent link: https://www.econbiz.de/10012613624

Post-retirement labor and non-retirement risky asset allocation

Curnutt, Gary; Sun, Qi; Guillemette, Michael - In: The journal of retirement : JOR 9 (2021) 1, pp. 112-123

Persistent link: https://www.econbiz.de/10012613681

Climate change uncertainty and central bank risk management

Broeders, Dirk; Schlooz, Marleen - In: Journal of risk management in financial institutions 14 (2020/2021) 2, pp. 121-130

Persistent link: https://www.econbiz.de/10012613930

Selection and application of appropriate analytical methods needed to assess the risks reducing the security of the protected system

Reits̆pís, Josef; Mas̆ĺan, Martin; Britchenko, Igor - In: Baltic Journal of Economic Studies 7 (2021) 3, pp. 1-8

Persistent link: https://www.econbiz.de/10012615944

The relationship between risk perception and risk definition and risk-addressing behaviour during the early COVID-19 stages

Grima, Simon; Hamarat, Bahattin; Özen, Ercan; … - In: Journal of risk and financial management : JRFM 14 (2021) 6, pp. 1-26

The purpose of this article is to show the effect of Risk Perception RP and Risk Definition RD on the Risk … June 2020, a period during the early stages of the COVID-19 pandemic. The study identified six dimensions of risk … perception and thus tested six structural models. Risk perception (ξ RP) is defined as an external latent variable in the study …

Persistent link: https://www.econbiz.de/10012605833

Is the sky or the earth the limit? : risk, uncertainty and nature

Maechler, Sylvain; Graz, Jean-Christophe - In: Review of international political economy 29 (2022) 2, pp. 624-645

Persistent link: https://www.econbiz.de/10013275385

Optimal allocation of retirement portfolios

Maritato, Kevin; Lane, Morton; Murphy, Matthew; … - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-17

with risk measured by CVaR and additional sophisticated constraints. The cash outflow shortages are penalized in the …

Persistent link: https://www.econbiz.de/10013206042