Works about FINANCIAL risk
Results: 5000
Blinded by the 'green-halo'? Equity in financing climate adaptation of urban sanitation.
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- Environment & Planning E: Nature & Space, 2025, v. 8, n. 1, p. 278, doi. 10.1177/25148486241287446
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Liquidity Coverage at Risk.
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- Quantitative Finance, 2025, v. 25, n. 2, p. 291, doi. 10.1080/14697688.2025.2457366
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Is Carbon Risk Priced in the Cross Section of Corporate Bond Returns?
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- Journal of Financial & Quantitative Analysis, 2025, v. 60, n. 1, p. 1, doi. 10.1017/S0022109023000832
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A Review of Climate Change and Its Financial Impact on the Transportation Sector.
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- DLSU Business & Economics Review, 2025, v. 34, n. 2, p. 99
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乡村振兴视域下农村金融发展路径探析.
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- Agricultural Outlook (1673-3908), 2024, v. 20, n. 10, p. 76
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- Article
Exploring stochastic volatility in financial markets.
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- International Journal of Research in Business & Social Science, 2025, v. 14, n. 1, p. 74, doi. 10.20525/ijrbs.v14i1.3837
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- Article
ETF construction on CRIX: ETF Construction on CRIX: K. Häusler.
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- Financial Innovation, 2025, v. 11, n. 1, p. 1, doi. 10.1186/s40854-025-00762-3
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Dynamic Multilayer Network for Systemic Risk and Bank Regulation Based on CDS.
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- Computational Economics, 2025, v. 65, n. 2, p. 691, doi. 10.1007/s10614-023-10508-x
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Accounting Hedge and its Impact on The Value of Insurance Companies On Amman Stock Exchange.
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- Zarqa Journal for Research & Studies in Humanities, 2024, v. 24, n. 3, p. 558, doi. 10.12816/0062131
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- Article
IMPLEMENTACIJA FINANCIJSKOG UPRAVLJANJA I KONTROLE U JAVNOM SEKTORU U BIH KAO PREDUVJET ZA PRISTUPANJE BIH EUROPSKOJ UNIJI.
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- Business Consultant / Poslovni Konsultant, 2024, v. 15, n. 134, p. 19
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Bankruptcy Prediction, Financial Distress and Corporate Life Cycle: Case Study of Central European Enterprises.
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- Administrative Sciences (2076-3387), 2025, v. 15, n. 2, p. 63, doi. 10.3390/admsci15020063
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- Article
EL SEGURO PARAMÉTRICO DESDE LA PERSPECTIVA ECONÓMICA Y EMPRESARIAL. UN COMPLEMENTO EFICIENTE DE LA COBERTURA ASEGURADORA TRADICIONAL.
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- Revista Ibero-Latinoamericana de Seguros, 2024, v. 33, n. 61, p. 321, doi. 10.11144/Javeriana.ris61.sppe
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- Article
Unethical Conduct Under Uncertainty: A Fear-Based Perspective.
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- Journal of Risk & Financial Management, 2025, v. 18, n. 2, p. 103, doi. 10.3390/jrfm18020103
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- Article
Stochastic Modelling of the COVID-19 Epidemic.
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- Journal of Risk & Financial Management, 2025, v. 18, n. 2, p. 97, doi. 10.3390/jrfm18020097
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- Article
Financial Strategies Driving Market Performance During Recession in Nigerian Manufacturing Firms.
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- Journal of Risk & Financial Management, 2025, v. 18, n. 2, p. 81, doi. 10.3390/jrfm18020081
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- Article
Smoothing the Subjective Financial Risk Tolerance: Volatility and Market Implications.
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- Mathematics (2227-7390), 2025, v. 13, n. 4, p. 680, doi. 10.3390/math13040680
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Exploring Corporate Capital Structure and Overleveraging in the Pharmaceutical Industry.
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- Risks, 2025, v. 13, n. 2, p. 26, doi. 10.3390/risks13020026
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- Article
Does Corporate Policy Risk Affect Stock Liquidity? Panel Data Evidence from Listed Companies in a Major Emerging Market.
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- Economies, 2025, v. 13, n. 2, p. 30, doi. 10.3390/economies13020030
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- Article
The Impact of Green Finance Policies on Corporate Debt Default Risk—Evidence from China.
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- Sustainability (2071-1050), 2025, v. 17, n. 4, p. 1648, doi. 10.3390/su17041648
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- Article
LAYER HISTOGRAM PATTERNS IN FINANCIAL TIME SERIES.
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- Corporate Ownership & Control, 2009, v. 6, n. 3, p. 137
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- Article
IMPACT OF INDEX DERIVATIVES ON INDIAN STOCK MARKET VOLATILITY-AN APPLICATION OF ARCH AND GARCH MODEL.
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- Corporate Ownership & Control, 2009, v. 6, n. 3, p. 39
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- Article
Climate Change Governance in the South African Mining Sector.
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- Journal of Corporate Citizenship, 2011, n. 44, p. 45, doi. 10.9774/GLEAF.4700.2011.wi.00005
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- Article
The impact of ESG ratings on the systemic risk of European blue-chip firms.
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- University of Tartu - Faculty of Economics & Business Administration Working Paper Series, 2022, n. 139, p. 1
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- Article
Jump-Starting Tax Automation, With Practical Tips to Sustain Momentum: Tax needs automation now more than ever--and fast.
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- Tax Executive, 2021, v. 73, n. 5, p. 34
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Global Mobility During a Pandemic: Workforce issues take center stage.
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- Tax Executive, 2021, v. 73, n. 3, p. 36
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OECD: Interpretation and Application of Article 5 (Permanent Establishment) of the OECD Model Tax Convention.
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- Tax Executive, 2012, v. 64, n. 1, p. 75
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- Article
Approximate Derivative Pricing for Large Classes of Homogeneous Assets with Systematic Risk.
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- Journal of Financial Econometrics, 2011, v. 9, n. 2, p. 237, doi. 10.1093/jjfinec/nbr001
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A Cohort Analysis of Equity Shares in Japanese Household Financial Assets.
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- Journal of Financial Econometrics, 2011, v. 9, n. 2, p. 409, doi. 10.1093/jjfinec/nbp022
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Backtesting Value-at-Risk: A GMM Duration-Based Test.
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- Journal of Financial Econometrics, 2011, v. 9, n. 2, p. 314, doi. 10.1093/jjfinec/nbq025
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Stock Options and Credit Default Swaps: A Joint Framework for Valuation and Estimation.
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- Journal of Financial Econometrics, 2010, v. 8, n. 4, p. 409, doi. 10.1093/jjfinec/nbp010
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Financial Econometrics, Financial Innovation, and Financial Stability.
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- Journal of Financial Econometrics, 2009, v. 7, n. 1, p. 3
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On Variable Selection for Volatility Forecasting: The Role of Focused Selection Criteria.
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- Journal of Financial Econometrics, 2008, v. 6, n. 4, p. 513, doi. 10.1093/jjfinec/nbn012
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Long Memory and the Term Structure of Risk.
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- Journal of Financial Econometrics, 2008, v. 6, n. 4, p. 459, doi. 10.1093/jjfinec/nbn010
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Estimating Value at Risk and Expected Shortfall Using Expectiles.
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- Journal of Financial Econometrics, 2008, v. 6, n. 2, p. 231, doi. 10.1093/jjfinc/nbn001
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Strategic responsiveness and Bowman's risk–return paradox.
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- Strategic Management Journal (John Wiley & Sons, Inc.) - 1980 to 2009, 2007, v. 28, n. 4, p. 407, doi. 10.1002/smj.596
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Influences of top management team incentives on firm risk taking.
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- Strategic Management Journal (John Wiley & Sons, Inc.) - 1980 to 2009, 2007, v. 28, n. 1, p. 81, doi. 10.1002/smj.548
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The Effects of CEO Equity Ownership and Firm Diversification on Risk Taking.
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- Strategic Management Journal (John Wiley & Sons, Inc.) - 1980 to 2009, 2002, v. 23, n. 6, p. 513, doi. 10.1002/smj.236
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REAL OPTIONS IN EQUITY PARTNERSHIPS.
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- Strategic Management Journal (John Wiley & Sons, Inc.) - 1980 to 2009, 2002, v. 23, n. 1, p. 77, doi. 10.1002/smj.209
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- Article
Implications of Shifting Retail Market Shares for Loan Monitoring in a Dominant-Bank Model.
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- Scottish Journal of Political Economy, 2013, v. 60, n. 3, p. 291, doi. 10.1111/sjpe.12012
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- Article
The Price of Opportunity: Race, Student Loan Debt, and College Achievement The Price of Opportunity: Race, Student Loan Debt, and College Achievement.
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- Sociological Inquiry, 2013, v. 83, n. 3, p. 335, doi. 10.1111/soin.12012
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FROM THE PEAKS TO THE VALLEYS: CROSS-STATE EVIDENCE ON INCOME VOLATILITY OVER THE BUSINESS CYCLE.
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- Review of Economics & Statistics, 2013, v. 95, n. 2, p. 549, doi. 10.1162/REST_a_00299
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- Article
HOUSEHOLD PORTFOLIOS AND IMPLICIT RISK PREFERENCE.
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- Review of Economics & Statistics, 2011, v. 93, n. 4, p. 1235, doi. 10.1162/REST_a_00138
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- Article
CONTROLLING FINANCIAL CHAOS: THE POWER AND LIMITS OF LAW.
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- Wisconsin Law Review, 2012, v. 2012, n. 3, p. 815
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Analysis of stock market volatility using Shewhart methodology.
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- Total Quality Management & Business Excellence, 2011, v. 22, n. 4, p. 425, doi. 10.1080/14783363.2010.532340
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The application of the Four Essentials Bow Tie Diagram to enhance business success.
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- Total Quality Management & Business Excellence, 2008, v. 19, n. 1/2, p. 37, doi. 10.1080/14783360701602163
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- Article
Household income uncertainties over three decades.
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- Oxford Economic Papers, 2015, v. 67, n. 4, p. 963, doi. 10.1093/oep/gpv007
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Risk and vertical separation: the case of developing new technology.
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- Oxford Economic Papers, 2013, v. 65, n. 3, p. 653, doi. 10.1093/oep/gpt014
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How do Russian depositors discipline their banks? Evidence of a backward bending deposit supply function.
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- Oxford Economic Papers, 2010, v. 62, n. 1, p. 36, doi. 10.1093/oep/gpp006
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SMOOTHING PRIMARY EXPORTERS' PRICE RISKS: BONDS, FUTURES, OPTIONS AND INSURANCE*.
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- Oxford Economic Papers, 1992, v. 44, n. 4, p. 641, doi. 10.1093/oxfordjournals.oep.a042069
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MEASURING EFFICIENCY AND RISK IN THE MAJOR BOND MARKETS.
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- Oxford Economic Papers, 1992, v. 44, n. 4, p. 599, doi. 10.1093/oxfordjournals.oep.a042067
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- Article