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Portfolio Diversification Effects of Downside Risk.
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- Journal of Financial Econometrics, 2005, v. 3, n. 1, p. 107, doi. 10.1093/jjfinec/nbi004
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- Article
EXPERT ANSWERS.
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- Quality Progress, 2024, v. 57, n. 2, p. 5
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- Article
Making risks visible: Identifying and interpreting threats to airline flight safety.
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- Journal of Occupational & Organizational Psychology, 2009, v. 82, n. 2, p. 273, doi. 10.1348/096317908X314045
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- Article
Risco, vulnerabilidade social e cidadania.
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- Revista Crítica de Ciências Sociais, 2011, n. 93, p. 5
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- Article
„Healthcare und Pflege 4.0“ -- Die digitale Transformation von Compliance, Risikomanagement und Standards im Gesundheitswesen -- Teil 2.
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- Journal für Medizin- und Gesundheitsrecht (JMG), 2019, n. 2, p. 109, doi. 10.37942/jmg201902010901
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- Article
Risikomanagementtage 2018.
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- Journal für Medizin- und Gesundheitsrecht (JMG), 2019, n. 1, p. 55, doi. 10.37942/jmg201901005501
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- Article
Risk Management Failures: What Are They and When Do They Happen?
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- Journal of Applied Corporate Finance, 2022, v. 34, n. 1, p. 47, doi. 10.1111/jacf.12487
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- Article
Rethinking Risk Management.
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- Journal of Applied Corporate Finance, 2022, v. 34, n. 1, p. 32, doi. 10.1111/jacf.12486
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- Article
Review of the EFSA bee Guidance document (draft, 2022).
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- Julius-Kühn-Archiv, 2023, n. 474, p. 10
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Managing the Practical Risk Assessment.
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- ISACA Journal, 2024, n. 5, p. 9
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Using Near Miss Incidents as Risk Indicators.
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- ISACA Journal, 2023, n. 4, p. 49
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- Article
A Dynamic Approach to Fault Tree Analysis based on Bayesian Beliefs Networks.
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- CET Journal - Chemical Engineering Transactions, 2019, v. 77, p. 829, doi. 10.3303/CET1977139
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- Article
Achieving World Class Performance in Oil and Gas Industry Using Inherently Safer Design.
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- CET Journal - Chemical Engineering Transactions, 2019, v. 77, p. 769, doi. 10.3303/CET1977129
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- Article
GESTIONAR RIESGOS NOS PERMITE HACER MÁS NEGOCIOS.
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- IEEM Revista de Negocios, 2015, p. 54
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- Article
¿Corren las empresas riesgos innecesarios?
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- IEEM Revista de Negocios, 2015, p. 36
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- Article
Con los ojos cerrados todos los cisnes son negros.
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- IEEM Revista de Negocios, 2015, p. 46
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- Article
Modeling the Linkages between Bitcoin, Gold, Dollar, Crude Oil, and Stock Markets: A GARCH-EVT-Copula Approach.
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- Discrete Dynamics in Nature & Society, 2022, p. 1, doi. 10.1155/2022/8901180
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- Article
Developing a large-scale dataset of flood fatalities for territories in the Euro-Mediterranean region, FFEM-DB.
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- Scientific Data, 2022, v. 9, n. 1, p. 1, doi. 10.1038/s41597-022-01273-x
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- Article
The impact of climate change on banks loan portfolios and strategies for effective climate risk management.
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- International Journal of Research in Business & Social Science, 2024, v. 13, n. 6, p. 148, doi. 10.20525/ijrbs.v13i6.3510
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- Article
A More Comprehensive Approach to Competency Development: An Exploratory Study on the Risk Management Function of Banks.
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- Asian Journal of Business & Accounting, 2015, v. 8, n. 2, p. 1
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- Article
INVESTIGATIONS REGARDING THE MANAGEMENT OF SPECIFIC INTELLECTUAL PROPERTY RISKS IN COMPANIES FROM ROMANIA.
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- Scientific Research & Education in the Air Force - AFASES, 2016, v. 2, p. 749, doi. 10.19062/2247-3173.2016.18.2.37
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- Article
ON CONCEPTUALIZING RISK: A COMMENT ON HOFFMANN.
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- Quarterly Journal of Austrian Economics, 2018, v. 21, n. 3, p. 246
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ON CONCEPTUALIZING RISK: BREAKING THE DICHOTOMY BETWEEN KNIGHTIAN RISK AND UNCERTAINTY.
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- Quarterly Journal of Austrian Economics, 2018, v. 21, n. 3, p. 209
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- Article
An energy-based measure for long-run horizon risk quantification.
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- Annals of Operations Research, 2020, v. 289, n. 2, p. 363, doi. 10.1007/s10479-020-03609-5
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Inverse multiple criteria sorting problem.
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- Annals of Operations Research, 2018, v. 267, n. 1/2, p. 379, doi. 10.1007/s10479-017-2420-8
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- Article
ANALYSIS OF THE RISK IN THE PROCESS OF INTERNAL AUDIT.
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- Annals (Constanţa Maritime University), 2016, v. 17, n. 25, p. 223
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Multivariate Tail Moments for Log-Elliptical Dependence Structures as Measures of Risks.
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- Symmetry (20738994), 2021, v. 13, n. 4, p. 559, doi. 10.3390/sym13040559
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Leveraging Google's Tensor Processing Units for tsunami-risk mitigation planning in the Pacific Northwest and beyond.
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- Geoscientific Model Development, 2023, v. 16, n. 12, p. 3479, doi. 10.5194/gmd-16-3479-2023
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The Risk Manager of the Future: Scientist or Poet?
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- Appraisal Journal, 2002, v. 70, n. 3, p. 343
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Self-Insurers and Risk Managers Committee: A Spectrum of Risk Professionals.
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- Brief, 2020, v. 49, n. 2, p. 6
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Self-Insurers and Risk Managers Committee: A Spectrum of Risk Professionals.
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- Brief, 2020, v. 49, n. 2, p. 6
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- Article
INSURING INTELLECTUAL PROPERTY.
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- Brief, 2013, v. 42, n. 4, p. 28
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- Article
TWD DEGREES OF SEPARATION.
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- Brief, 2012, v. 41, n. 4, p. 40
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Enhancing Workplace Safety and Health Response.
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- Brief, 2012, v. 41, n. 4, p. 23
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- Article
TAIL VARIANCE PREMIUM WITH APPLICATIONS FOR ELLIPTICAL PORTFOLIO OF RISKS.
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- Astin Bulletin, 2006, v. 36, n. 2, p. 433, doi. 10.2143/AST.36.2.2017929
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- Article
EXAMINING THE FRACTAL MARKET HYPOTHESIS CONSIDERING DAILY AND HIGH FREQUENCY FOR CRYPTOCURRENCY ASSETS.
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- Fractals, 2022, v. 30, n. 3, p. 1, doi. 10.1142/S0218348X22500700
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- Article
ESTIMAREA RISCULUI OPERAłIONAL šI CALCULAREA CERINłELOR MINIME DE CAPITAL REGLEMENTAT ÎN ACTIVITATEA BANCARĂ.
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- Studii şi Cercetări de Calcul Economic şi Cibernetică Economică, 2009, v. 43, n. 3/4, p. 1
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- Article
An International Perspective on Risk Management Quality.
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- European Financial Management, 2013, v. 19, n. 5, p. 935, doi. 10.1111/j.1468-036X.2011.00611.x
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- Article
Timeliness of Spread Implied Ratings.
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- European Financial Management, 2008, v. 14, n. 3, p. 503, doi. 10.1111/j.1468-036X.2007.00362.x
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- Article
Risk Management and Insurance Education at the Millennium.
- Published in:
- Journal of Insurance Issues, 2000, v. 23, n. 2, p. 153
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The Social Construction of Risk: Evidence from UK Banks.
- Published in:
- Asia-Pacific Management Accounting Journal, 2023, v. 18, n. 2, p. 281, doi. 10.24191/apmaj.v18i2-11
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- Article
Operational risk management: Using loss-data more effectively.
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- Journal of Securities Operations & Custody, 2011, v. 3, n. 4, p. 280, doi. 10.69554/gosh7411
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The relevance of the country and sector effect in global equity returns around COVID-19 and developed and emerging markets.
- Published in:
- Journal of Risk Management in Financial Institutions, 2024, v. 17, n. 2, p. 213, doi. 10.69554/rrcr9566
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- Article
Sovereign credit default swaps: Managing risks when the fiscal house rumbles.
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- Journal of Risk Management in Financial Institutions, 2023, v. 16, n. 4, p. 409, doi. 10.69554/gjax7784
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Reducing Risk to Reduce Costs.
- Published in:
- Radiology Management, 2011, v. 33, n. 6, p. 14
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- Article
Governing urban security in Finland: Towards the ‘European model’.
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- European Journal of Criminology, 2013, v. 10, n. 3, p. 341, doi. 10.1177/1477370812473536
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- Article
Structural breaks, dynamic correlations, and hedge and safe havens for stock and foreign exchange markets in Greater China.
- Published in:
- World Economy, 2018, v. 41, n. 10, p. 2783, doi. 10.1111/twec.12584
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- Article
Forecasting Stock Price Volatility: Empirical Study in India.
- Published in:
- Finance India, 2022, v. 36, n. 2, p. 771
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- Article
Spatiotemporal characteristics of meteorological drought variability and trends (1981–2020) over South Asia and the associated large-scale circulation patterns.
- Published in:
- Climate Dynamics, 2023, v. 60, n. 7/8, p. 2261, doi. 10.1007/s00382-022-06443-6
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- Article
Identification of risk types in innovation projects.
- Published in:
- International Journal of Contemporary Management, 2023, v. 59, n. 4, p. 74, doi. 10.2478/ijcm-2023-0013
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- Article