Quantifying the Multidimensional Impact of Cyber Attacks in Digital Financial Services: A Systematic Literature Review.
- Published in:
- Sensors (14248220), 2025, v. 25, n. 14, p. 4345, doi. 10.3390/s25144345
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- Publication type:
- Article
Works matching DE "INVESTMENT risk"
Results: 1698
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Agglomeration Economies and Capitalization Rates: Evidence from the Dutch Real Estate Office Market.
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- Journal of Real Estate Finance & Economics, 2025, v. 71, n. 1, p. 95, doi. 10.1007/s11146-021-09881-x
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- Article
3
Research on the Tail Risk Spillover Effect of Cryptocurrencies and Energy Market Based on Complex Network.
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- Entropy, 2025, v. 27, n. 7, p. 704, doi. 10.3390/e27070704
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- Article
4
The impact of US-Sino trade war on commodity-currency nexus.
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- Journal of the Asia Pacific Economy, 2025, v. 30, n. 3, p. 829, doi. 10.1080/13547860.2024.2358604
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- Article
5
Portfolio Optimization Under the Uncertain Financial Model.
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- Computational Economics, 2025, v. 66, n. 1, p. 571, doi. 10.1007/s10614-024-10727-w
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6
Understanding and Attaining an Investment Grade Rating in the Age of Explainable AI.
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- Computational Economics, 2025, v. 66, n. 1, p. 105, doi. 10.1007/s10614-024-10700-7
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- Article
7
Machine learning approach to stock price crash risk.
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- Annals of Operations Research, 2025, v. 350, n. 3, p. 1053, doi. 10.1007/s10479-025-06596-7
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- Article
8
Recognition versus disclosure and stock price crash risk: Evidence from IFRS 16 adoption.
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- Review of Quantitative Finance & Accounting, 2025, v. 65, n. 2, p. 749, doi. 10.1007/s11156-024-01359-0
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- Article
9
Personal sense of power predicts financial risk-taking propensity: But only when risk-related decisions are made without cognitive load.
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- Quarterly Journal of Experimental Psychology, 2025, v. 78, n. 8, p. 1649, doi. 10.1177/17470218241280654
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- Article
10
Delegated investment in retirement savings: is there value added?
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- Annals of Actuarial Science, 2025, v. 19, n. 2, p. 257, doi. 10.1017/S1748499524000253
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- Article
11
Does ESG Performance Affect Firm Risk? Evidence from China.
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- Emerging Markets Finance & Trade, 2025, v. 61, n. 13, p. 4071, doi. 10.1080/1540496X.2025.2476117
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- Article
12
XV. The U.S. Chamber Opposes the Federal Reserve Board’s New Commodity Rule.
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- Review of Banking & Financial Law, 2017, v. 36, n. 2, p. 621
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- Article
13
Deep-Six the 60/40 Rule.
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- Journal of Personal Finance, 2025, v. 24, n. 1, p. 19
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- Article
14
Impact of Cybersecurity Disclosure Frequency on Stock Price Crash Risk.
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- Journal of Corporate Accounting & Finance (Wiley), 2025, v. 36, n. 3, p. 87, doi. 10.1002/jcaf.22775
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- Article
15
Building an Agile Organizational Structure to Drive Innovation and Technology.
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- Cuestiones de Fisioterapia, 2025, v. 54, n. 2, p. 2321
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- Article
16
تحليل المحافظ الاستثمارية : استراتيجيات الأداء والمخاطر.
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- Journal of Economic Administrative & Legal Sciences, 2025, v. 9, n. 6, p. 51, doi. 10.26389/AJSRP.D180924
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- Article
17
PROCESS-FUNCTIONAL MECHANISM FOR INSURING INVESTMENT RISKS OF BUSINESS ENTITIES.
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- Financial & Credit Activity: Problems of Theory & Practice, 2025, v. 3, n. 62, p. 326, doi. 10.55643/fcaptp.3.62.2025.4714
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- Article
18
Analysis of Lightning Hazards in the Context of Formal and Technical Requirements for Facilities with Designated Explosion Hazard Zones.
- Published in:
- Safety & Fire Technology (2657-8808), 2025, v. 65, n. 1, p. 70, doi. 10.12845/sft.65.1.2025.6
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- Article
19
A Post‐Neoliberal European Order? Public Purpose and Private Accumulation in Green Industrial Policy.
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- Modern Law Review, 2025, v. 88, n. 4, p. 769, doi. 10.1111/1468-2230.12957
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- Article
20
La capitalisation collective permet-elle une équité intergénérationnelle ? L'exemple de la réforme des fonds de pension aux Pays-Bas.
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- Revue d'Économie Financière, 2025, n. 158, p. 171
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- Article
21
FINANCIAL RISK METER FOR CRYPTOCURRENCIES AND TAIL RISK NETWORK-BASED PORTFOLIO CONSTRUCTION.
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- Singapore Economic Review, 2025, v. 70, n. 4, p. 901, doi. 10.1142/S0217590822480010
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- Article
22
Tail risk spillovers between Islamic sectoral equities and bond markets: a time-frequency domain approach.
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- Applied Economics, 2025, v. 57, n. 32, p. 4739, doi. 10.1080/00036846.2024.2364091
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- Article
23
FINANCIAL FRAGILITY, INDUSTRIAL DYNAMICS, AND BUSINESS FLUCTUATIONS IN AN AGENT-BASED MODEL.
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- Macroeconomic Dynamics, 2007, v. 11, n. S1, p. 62, doi. 10.1017/S136510050706018X
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- Article
24
Resilience of Mining Stocks: Impact of Gold Price Volatility and Rupiah Exchange Rate on Antam's Investment Performance.
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- Jurnal Mantik, 2025, v. 8, n. 5, p. 2009
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- Publication type:
- Article
25
FINANCIAL VOLATILITY AND INVESTMENT DYNAMICS IN THE PHARMACEUTICAL SECTOR: EVIDENCE FROM THE COVID-19 PANDEMIC.
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- Polish Journal of Management Studies, 2025, v. 31, n. 1, p. 178, doi. 10.17512/pjms.2025.31.1.10
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- Publication type:
- Article
26
Mapping Systemic Tail Risk in Crypto Markets: DeFi, Stablecoins, and Infrastructure Tokens.
- Published in:
- Journal of Risk & Financial Management, 2025, v. 18, n. 6, p. 329, doi. 10.3390/jrfm18060329
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- Publication type:
- Article
27
The Micro-Processes of Transitioning to a Circular Economy Through Capital Allocation: A Case of the Investment Field.
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- Organization & Environment, 2025, v. 38, n. 2, p. 309, doi. 10.1177/10860266251342567
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- Publication type:
- Article
28
A Simple and Optimal Policy Design with Safety Against Heavy-Tailed Risk for Stochastic Bandits.
- Published in:
- Management Science, 2025, v. 71, n. 7, p. 6298, doi. 10.1287/mnsc.2022.03512
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- Article
29
Beyond the bid–ask: strategic insights into spread prediction and the global mid-price phenomenon.
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- Econometric Reviews, 2025, v. 44, n. 7, p. 1037, doi. 10.1080/07474938.2025.2478946
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- Article
30
Thailand Sustainability Investment Performance on Thailand's Stock Market and Financial Assets.
- Published in:
- International Journal of Financial Studies, 2025, v. 13, n. 2, p. 71, doi. 10.3390/ijfs13020071
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- Article
31
Analisis Faktor-Faktor yang Mempengaruhi Tingginya Minat Mahasiswa Berinvestasi di Pasar Modal.
- Published in:
- Journal of Comprehensive Science (JCS), 2025, v. 4, n. 6, p. 1858
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- Publication type:
- Article
32
Symmetric Adjustable Tail-Risk Measure for Distributionally Robust Optimization in Portfolio Allocation.
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- Symmetry (20738994), 2025, v. 17, n. 6, p. 959, doi. 10.3390/sym17060959
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- Article
33
Analysis on Maximum Entropy Model with Inflation Rate.
- Published in:
- Journal of Systems Science & Information, 2012, v. 10, n. 2, p. 171
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- Publication type:
- Article
34
歐盟與美國外資安全審查機制之比較研究.
- Published in:
- EurAmerica, 2021, v. 51, n. 3, p. 597, doi. 10.7015/JEAS.202109_51(3).0005
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- Article
35
Reconciling Self-Assessed with Psychometric Risk Tolerance: A New Framework for Profiling Risk among Investors.
- Published in:
- Journal of Behavioral Finance, 2025, v. 26, n. 2, p. 201, doi. 10.1080/15427560.2023.2271108
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- Publication type:
- Article
36
My Risk, Your Risk, and Our Risk: Costly Deviation in Delegated Risk-Taking Environments.
- Published in:
- Journal of Behavioral Finance, 2022, v. 23, n. 4, p. 371, doi. 10.1080/15427560.2022.2055032
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- Publication type:
- Article
37
Relative Value Hedge Funds: A Behavioral Modeling of Hedge Fund Risk and Return Factors.
- Published in:
- Journal of Behavioral Finance, 2018, v. 19, n. 4, p. 462, doi. 10.1080/15427560.2018.1434654
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- Article
38
A New Method of Measuring Financial Risk Aversion Using Hypothetical Investment Preferences: What Does It Say in the Case of Gender Differences?
- Published in:
- Journal of Behavioral Finance, 2018, v. 19, n. 4, p. 450, doi. 10.1080/15427560.2018.1431888
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- Publication type:
- Article
39
Trust: The Underappreciated Investment Risk Attribute.
- Published in:
- Journal of Behavioral Finance, 2012, v. 13, n. 4, p. 308, doi. 10.1080/15427560.2012.735728
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- Publication type:
- Article
40
Retirement Investor Risk Tolerance in Tranquil and Crisis Periods: Experimental Survey Evidence.
- Published in:
- Journal of Behavioral Finance, 2011, v. 12, n. 4, p. 201, doi. 10.1080/15427560.2011.620199
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- Publication type:
- Article
41
CRYPTO‐MANIA: How fear‐of‐missing‐out drives consumers' (risky) investment decisions.
- Published in:
- Psychology & Marketing, 2024, v. 41, n. 1, p. 102, doi. 10.1002/mar.21906
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- Publication type:
- Article
42
An Adaptive Personalized Property Investment Risk Analysis Method Based on Data-Driven Approach.
- Published in:
- International Journal of Information Technology & Decision Making, 2021, v. 20, n. 2, p. 671, doi. 10.1142/S0219622021500115
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- Publication type:
- Article
43
Multi-Scale Volatility Feature Analysis and Prediction of Gold Price.
- Published in:
- International Journal of Information Technology & Decision Making, 2017, v. 16, n. 1, p. 205, doi. 10.1142/S0219622016500504
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- Publication type:
- Article
44
Optimal Investment and Risk Control Strategies for an Insurer Subject to a Stochastic Economic Factor in a Lévy Market.
- Published in:
- Methodology & Computing in Applied Probability, 2022, v. 24, n. 4, p. 2913, doi. 10.1007/s11009-022-09964-z
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- Publication type:
- Article
45
A Tail Measure With Variable Risk Tolerance: Application in Dynamic Portfolio Insurance Strategy.
- Published in:
- Methodology & Computing in Applied Probability, 2022, v. 24, n. 2, p. 831, doi. 10.1007/s11009-022-09951-4
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- Publication type:
- Article
46
An integrated CRITIC-MABAC model under 2-tuple linguistic cubic q-rung orthopair fuzzy information with advanced aggregation operators, designed for multiple attribute group decision-making.
- Published in:
- Journal of Supercomputing, 2024, v. 80, n. 19, p. 27244, doi. 10.1007/s11227-024-06419-9
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- Publication type:
- Article
47
Reactions of Global Stock Markets to the Russia–Ukraine War: An Empirical Evidence.
- Published in:
- Asia-Pacific Financial Markets, 2024, v. 31, n. 3, p. 755, doi. 10.1007/s10690-023-09429-4
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- Publication type:
- Article
48
Forecasting Trading-Session Return Volatility in Taiwan Futures Market: A Periodic Regime Switching with Jump Approach.
- Published in:
- Asia-Pacific Financial Markets, 2024, v. 31, n. 2, p. 285, doi. 10.1007/s10690-023-09415-w
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- Publication type:
- Article
49
Is Cross-Hedging Effective for Mitigating Equity Investment Risks in the Indian Banking Sector?
- Published in:
- Asia-Pacific Financial Markets, 2023, v. 30, n. 1, p. 189, doi. 10.1007/s10690-022-09383-7
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- Publication type:
- Article
50
Hedging American Options in Merton's Model: A Locally Risk Minimizing Approach.
- Published in:
- Asia-Pacific Financial Markets, 1999, v. 6, n. 2, p. 153, doi. 10.1023/A:1010036828397
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- Publication type:
- Article