Risk Management / Palgrave Macmillan
Citation Profile [Updated: 2024-11-03 20:16:59]
5 Years H Index
10
Impact Factor (IF)
0.77
5 Years IF
0.79
Data available in this
report
[Raw
data] [50 most cited papers]
[50 most relevant papers]
[cites used to compute IF]
[Recent
citations ][Frequent citing
series ] [more data in
EconPapers]
[
trace new citations] [Missing
citations? Add them now]
[Incorrect content? Let us
know]
Main indicators
Raw Data
| IF | AIF | CIF | IF5 | DOC | CDO | CIT | NCI | CCU | D2Y | C2Y | D5Y | C5Y | SC | %SC | CiY | II | AII | |
| 2016 | 0 | 0.53 | 0 | 0 | 13 | 13 | 47 | 0 | 0 | 0 | 0 | 0 | 0.21 | |||||
| 2017 | 0.38 | 0.54 | 0.29 | 0.38 | 15 | 28 | 72 | 8 | 8 | 13 | 5 | 13 | 5 | 2 | 25 | 3 | 0.2 | 0.22 |
| 2018 | 0.89 | 0.55 | 0.86 | 0.89 | 15 | 43 | 63 | 37 | 45 | 28 | 25 | 28 | 25 | 5 | 13.5 | 12 | 0.8 | 0.24 |
| 2019 | 0.73 | 0.57 | 0.79 | 0.6 | 13 | 56 | 65 | 44 | 89 | 30 | 22 | 43 | 26 | 13 | 29.5 | 6 | 0.46 | 0.23 |
| 2020 | 0.75 | 0.68 | 0.65 | 0.63 | 13 | 69 | 42 | 45 | 134 | 28 | 21 | 56 | 35 | 3 | 6.7 | 2 | 0.15 | 0.32 |
| 2021 | 0.88 | 0.81 | 0.58 | 0.55 | 14 | 83 | 28 | 48 | 182 | 26 | 23 | 69 | 38 | 10 | 20.8 | 4 | 0.29 | 0.3 |
| 2022 | 0.63 | 0.86 | 0.52 | 0.49 | 21 | 104 | 35 | 54 | 236 | 27 | 17 | 70 | 34 | 11 | 20.4 | 5 | 0.24 | 0.26 |
| 2023 | 0.77 | 0.92 | 0.59 | 0.79 | 26 | 130 | 7 | 77 | 313 | 35 | 27 | 76 | 60 | 5 | 6.5 | 2 | 0.08 | 0.27 |
| IF: | Two years Impact Factor: C2Y / D2Y |
| AIF: | Average Impact Factor for all series in RePEc in year y |
| CIF: | Cumulative impact factor |
| IF5: | Five years Impact Factor: C5Y / D5Y |
| DOC: | Number of documents published in year y |
| CDO: | Cumulative number of documents published until year y |
| CIT: | Number of citations to papers published in year y |
| NCI: | Number of citations in year y |
| CCU: | Cumulative number of citations to papers published until year y |
| D2Y: | Number of articles published in y-1 plus y-2 |
| C2Y: | Cites in y to articles published in y-1 plus y-2 |
| D5Y: | Number of articles published in y-1 until y-5 |
| C5Y: | Cites in y to articles published in y-1 until y-5 |
| SC: | selft citations in y to articles published in y-1 plus y-2 |
| %SC: | Percentage of selft citations in y to articles published in y-1 plus y-2 |
| CiY: | Cites in year y to documents published in year y |
| II: | Immediacy Index: CiY / Documents. |
| AII: | Average Immediacy Index for series in RePEc in year y |
50 most cited documents in this series
| # | Year | Title | Cited |
|---|---|---|---|
| 1 | 2019 | Relationship banking and information technology: the role of artificial intelligence and FinTech. (2019). Marin, Matej ; Jaki, Marko. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:1:d:10.1057_s41283-018-0039-y. Full description at Econpapers || Download paper | 35 |
| 2 | 2017 | Kappa ratios and (higher-order) stochastic dominance. (2017). Wong, Wing-Keung ; Xu, Qunfang ; Niu, Cuizhen. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:3:d:10.1057_s41283-017-0020-1. Full description at Econpapers || Download paper | 32 |
| 3 | 2016 | Bank risk shifting and diversification in an emerging market. (2016). Vo, Xuan Vinh ; Batten, Jonathan. In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:4:d:10.1057_s41283-016-0008-2. Full description at Econpapers || Download paper | 25 |
| 4 | 2018 | The two-moment decision model with additive risks. (2018). Wong, Wing-Keung ; Zhu, Lixing ; Wagener, Andreas ; Guo, XU. In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:1:d:10.1057_s41283-017-0028-6. Full description at Econpapers || Download paper | 15 |
| 5 | 2018 | The impact of international factors on Spanish company returns: a quantile regression approach. (2018). Jare̮̱o, Francisco ; Jareo, Francisco ; Sevillano, Caridad M. In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:1:d:10.1057_s41283-017-0027-7. Full description at Econpapers || Download paper | 15 |
| 6 | 2018 | Numerical comparison of multivariate models to forecasting risk measures. (2018). Righi, Marcelo Brutti ; Muller, Fernanda Maria . In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:1:d:10.1057_s41283-017-0026-8. Full description at Econpapers || Download paper | 11 |
| 7 | 2022 | Is the ESG portfolio less turbulent than a market benchmark portfolio?. (2022). Ouchen, Abdessamad. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:1:d:10.1057_s41283-021-00077-4. Full description at Econpapers || Download paper | 11 |
| 8 | 2017 | Credit default prediction modeling: an application of support vector machine. (2017). Abedin, Mohammad Zoynul ; Guotai, Chi ; Moula, Fahmida E. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:2:d:10.1057_s41283-017-0016-x. Full description at Econpapers || Download paper | 11 |
| 9 | 2019 | Farinelli and Tibiletti ratio and stochastic dominance. (2019). Wong, Wing-Keung ; Niu, Cuizhen ; Guo, XU. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:3:d:10.1057_s41283-019-00050-2. Full description at Econpapers || Download paper | 11 |
| 10 | 2020 | Measuring the contribution of Chinese financial institutions to systemic risk: an extended asymmetric CoVaR approach. (2020). Zhou, Wei-Xing ; Weng, Kaiyan. In: Risk Management. RePEc:pal:risman:v:22:y:2020:i:4:d:10.1057_s41283-020-00064-1. Full description at Econpapers || Download paper | 10 |
| 11 | 2020 | An integrated plithogenic MCDM approach for financial performance evaluation of manufacturing industries. (2020). Abdel-Basset, Mohamed ; Metawa, Noura ; Mohamed, Rehab ; Ding, Weiping. In: Risk Management. RePEc:pal:risman:v:22:y:2020:i:3:d:10.1057_s41283-020-00061-4. Full description at Econpapers || Download paper | 9 |
| 12 | 2021 | Covid-19 and high-yield emerging market bonds: insights for liquidity risk management. (2021). Gubareva, Mariya. In: Risk Management. RePEc:pal:risman:v:23:y:2021:i:3:d:10.1057_s41283-021-00074-7. Full description at Econpapers || Download paper | 8 |
| 13 | 2017 | Risk quantification in turmoil markets. (2017). Mora-Valencia, Andr̮̩s ; Garcia-Donato, Gonzalo ; Diaz, Antonio. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:3:d:10.1057_s41283-017-0018-8. Full description at Econpapers || Download paper | 8 |
| 14 | 2022 | Business strategy, market power, and stock price crash risk: Evidence from China. (2022). Wahab, Salman ; Qayyum, Abdul ; Chen, Yingying ; Safi, Adnan. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:1:d:10.1057_s41283-021-00080-9. Full description at Econpapers || Download paper | 7 |
| 15 | 2020 | New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management. (2020). Wong, Wing-Keung ; Clark, Ephraim ; Guo, XU ; Chan, Raymond H. In: Risk Management. RePEc:pal:risman:v:22:y:2020:i:2:d:10.1057_s41283-019-00057-9. Full description at Econpapers || Download paper | 7 |
| 16 | 2022 | Revisiting the value of a statistical life: an international approach during COVID-19. (2022). Sweis, Nadia J. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:3:d:10.1057_s41283-022-00094-x. Full description at Econpapers || Download paper | 7 |
| 17 | 2019 | Equity fund flows, market returns, and market risk: evidence from China. (2019). Qureshi, Saba ; Khan, Habib Hussain ; Kutan, Ali M. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:1:d:10.1057_s41283-018-0042-3. Full description at Econpapers || Download paper | 6 |
| 18 | 2018 | Managerial hubris detection: the case of Enron. (2018). Sheaffer, Zachary ; Eckhaus, Eyal. In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:4:d:10.1057_s41283-018-0037-0. Full description at Econpapers || Download paper | 6 |
| 19 | 2021 | Alpha enhancement in global equity markets with ESG overlay on factor-based investment strategies. (2021). Mohanty, Odette ; Ivanof, Mike . In: Risk Management. RePEc:pal:risman:v:23:y:2021:i:3:d:10.1057_s41283-021-00075-6. Full description at Econpapers || Download paper | 6 |
| 20 | 2020 | Cybersecurity hazards and financial system vulnerability: a synthesis of literature. (2020). Hassan, Mohammad Kabir ; Ali, Md Hakim ; Uddin, Md Hamid. In: Risk Management. RePEc:pal:risman:v:22:y:2020:i:4:d:10.1057_s41283-020-00063-2. Full description at Econpapers || Download paper | 6 |
| 21 | 2017 | Dynamic forecasting of financial distress: the hybrid use of incremental bagging and genetic algorithmââ¬âempirical study of Chinese listed corporations. (2017). Wu, Chong ; Liu, Jiaming. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:1:d:10.1057_s41283-016-0012-6. Full description at Econpapers || Download paper | 6 |
| 22 | 2016 | Managerial risk preference and its influencing factors: analysis of large state-owned enterprises management personnel in China. (2016). Xu, Yingjun ; Shao, Wei ; Luan, Hui ; Zhang, Yingyu. In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:2:d:10.1057_s41283-016-0001-9. Full description at Econpapers || Download paper | 5 |
| 23 | 2017 | The Chief Risk Officer: a study of roles and responsibilities. (2017). Rosso, Mark A ; Karanja, Erastus. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:2:d:10.1057_s41283-017-0014-z. Full description at Econpapers || Download paper | 5 |
| 24 | 2018 | Risk and return of a trend-chasing application in financial markets: an empirical test. (2018). Ilomaki, Jukka. In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:3:d:10.1057_s41283-018-0036-1. Full description at Econpapers || Download paper | 5 |
| 25 | 2016 | Armed conflict and financial and economic risk: evidence from Colombia. (2016). YAYA, MEHMET ; Kutan, Ali M. In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:2:d:10.1057_s41283-016-0003-7. Full description at Econpapers || Download paper | 5 |
| 26 | 2017 | The turn-of-the-year effect in mutual fund flows. (2017). Seok, Sangik ; Ryu, Doojin ; Choi, Hyung-Suk. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:2:d:10.1057_s41283-017-0015-y. Full description at Econpapers || Download paper | 4 |
| 27 | 2021 | Achieving financial stability during a liquidity crisis: a multi-objective approach. (2021). Lucio, Gobbi ; Edoardo, Gaffeo . In: Risk Management. RePEc:pal:risman:v:23:y:2021:i:1:d:10.1057_s41283-021-00067-6. Full description at Econpapers || Download paper | 4 |
| 28 | 2017 | Exchange rate exposure and financial crises: evidence from emerging Asian markets. (2017). Jeon, Bang ; Zheng, Dazhi ; Zhu, Lei. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:1:d:10.1057_s41283-016-0011-7. Full description at Econpapers || Download paper | 4 |
| 29 | 2021 | CEO overconfidence, firm-specific factors, and systemic risk: evidence from China. (2021). Hassan, Hassan ; Chen, Yingying ; Wahab, Salman ; Yi, Xianrong ; Safi, Adnan. In: Risk Management. RePEc:pal:risman:v:23:y:2021:i:1:d:10.1057_s41283-021-00066-7. Full description at Econpapers || Download paper | 4 |
| 30 | 2022 | Three-factor model of Enterprise Risk Management implementation: exploratory study of non-financial companies. (2022). Spri, Danijela Milo ; Kurnoga, Nataa ; Lackovi, Ivana Dvorski. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:2:d:10.1057_s41283-021-00086-3. Full description at Econpapers || Download paper | 3 |
| 31 | 2020 | Which interbank net is the safest?. (2020). Sbaraglia, Simone ; Zedda, Stefano. In: Risk Management. RePEc:pal:risman:v:22:y:2020:i:1:d:10.1057_s41283-019-00056-w. Full description at Econpapers || Download paper | 3 |
| 32 | 2019 | Corporate risk management practices and firm value in an emerging market: a mixed methods approach. (2019). Demirel, Pelin ; Danisman, Gamze Ozturk. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:1:d:10.1057_s41283-018-0040-5. Full description at Econpapers || Download paper | 3 |
| 33 | 2019 | Systemic risk in financial institutions of BRICS: measurement and identification of firm-specific determinants. (2019). Rashid, Abdul ; Zeb, Shumaila. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:4:d:10.1057_s41283-018-00048-2. Full description at Econpapers || Download paper | 3 |
| 34 | 2018 | Bankââ¬âinsurerââ¬âfirm tripartite interconnectedness of credit risk exposures in a cross-shareholding network. (2018). Kanno, Masayasu. In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:4:d:10.1057_s41283-018-0033-4. Full description at Econpapers || Download paper | 3 |
| 35 | 2016 | A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models: Evidence from the Johannesburg stock exchange. (2016). Huang, Chun-Sung ; Panulo, Barry ; Mwangi, Patrick ; Elenjical, Timmy. In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:2:d:10.1057_rm.2016.4. Full description at Econpapers || Download paper | 3 |
| 36 | 2016 | On the modelling of prognosis from delinquency to normal performance on retail consumer loans. (2016). Bravo, Jorge ; Chamboko, Richard. In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:4:d:10.1057_s41283-016-0006-4. Full description at Econpapers || Download paper | 3 |
| 37 | 2018 | In search of a measure of banking sector distress: empirical study of CESEE banking sectors. (2018). Witkowski, Bartosz ; Smaga, Pawe ; Iwanicz-Drozdowska, Magorzata ; Bongini, Paola. In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:3:d:10.1057_s41283-017-0031-y. Full description at Econpapers || Download paper | 3 |
| 38 | 2016 | Estimation of dynamic VaR using JSU and PIV distributions. (2016). S. V. D. Nageswara Rao, ; Venkataraman, Sree Vinutha. In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:2:d:10.1057_s41283-016-0002-8. Full description at Econpapers || Download paper | 2 |
| 39 | 2019 | Dynamic prediction of relative financial distress based on imbalanced data stream: from the view of one industry. (2019). Li, Hui ; Ai, Wenguo ; Zhou, Mengjie ; Sun, Jie. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:4:d:10.1057_s41283-018-0047-y. Full description at Econpapers || Download paper | 2 |
| 40 | 2023 | Risk analysis in decentralized finance (DeFi): a fuzzy-AHP approach. (2023). Wats, Sangeeta ; Gupta, Sanjay ; Singh, Simarjeet ; Kaur, Sandeepa. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:2:d:10.1057_s41283-023-00118-0. Full description at Econpapers || Download paper | 2 |
| 41 | 2019 | Testing expected shortfall: an application to emerging market stock indices. (2019). Mora-Valencia, Andr̮̩s ; Velasquez-Gaviria, Daniel ; Cardona, Emilio. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:3:d:10.1057_s41283-018-0046-z. Full description at Econpapers || Download paper | 2 |
| 42 | 2016 | Investigating risk shifting in Islamic banks in the dual banking systems of OIC member countries: An application of two-step dynamic GMM. (2016). Masih, Abul ; Mirakhor, Abbas ; Alaabed, Alaa . In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:4:d:10.1057_s41283-016-0007-3. Full description at Econpapers || Download paper | 2 |
| 43 | 2017 | Sensemaking and sensegiving as predicting organizational crisis. (2017). Eckhaus, Eyal ; Klein, Galit. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:3:d:10.1057_s41283-017-0019-7. Full description at Econpapers || Download paper | 2 |
| 44 | 2022 | Automated text mining process for corporate risk analysis and management. (2022). Zeng, Jhihhong ; Chang, Chingho ; Hsu, Ming-Fu. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:4:d:10.1057_s41283-022-00099-6. Full description at Econpapers || Download paper | 2 |
| 45 | 2019 | Correction to: A fuzzy approach for the estimation of foreign investment risk based on values of rating indices. (2019). Fiala, Petr ; Hakova, Simona . In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:3:d:10.1057_s41283-019-00053-z. Full description at Econpapers || Download paper | 2 |
| 46 | 2017 | Designing stress scenarios for portfolios. (2017). Nagpal, Krishan Mohan. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:4:d:10.1057_s41283-017-0024-x. Full description at Econpapers || Download paper | 2 |
| 47 | 2020 | Geopolitical Risk Revealed in International Investment and World Trade. (2020). Wang, Gaoyi ; Liu, Changyang. In: Risk Management. RePEc:pal:risman:v:22:y:2020:i:2:d:10.1057_s41283-020-00058-z. Full description at Econpapers || Download paper | 2 |
| 48 | 2016 | Does enterprise risk management influence market value ââ¬â A long-term perspective. (2016). Marc, Mojca ; Evi, Eljko ; Agar, Marina Mein ; Spri, Danijela Milo . In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:2:d:10.1057_rm.2016.3. Full description at Econpapers || Download paper | 2 |
| 49 | 2019 | A fuzzy approach for the estimation of foreign investment risk based on values of rating indices. (2019). Fiala, Petr ; Hakova, Simona . In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:3:d:10.1057_s41283-019-00051-1. Full description at Econpapers || Download paper | 2 |
| 50 | 2023 | Risk measures-based cluster methods for finance. (2023). Righi, Marcelo Brutti ; Muller, Fernanda Maria ; Guedes, Pablo Cristini. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:1:d:10.1057_s41283-022-00110-0. Full description at Econpapers || Download paper | 2 |
50 most relevant documents in this series (papers most cited in the last two years)
| # | Year | Title | Cited |
|---|---|---|---|
| 1 | 2019 | Relationship banking and information technology: the role of artificial intelligence and FinTech. (2019). Marin, Matej ; Jaki, Marko. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:1:d:10.1057_s41283-018-0039-y. Full description at Econpapers || Download paper | 27 |
| 2 | 2022 | Is the ESG portfolio less turbulent than a market benchmark portfolio?. (2022). Ouchen, Abdessamad. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:1:d:10.1057_s41283-021-00077-4. Full description at Econpapers || Download paper | 11 |
| 3 | 2016 | Bank risk shifting and diversification in an emerging market. (2016). Vo, Xuan Vinh ; Batten, Jonathan. In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:4:d:10.1057_s41283-016-0008-2. Full description at Econpapers || Download paper | 8 |
| 4 | 2022 | Business strategy, market power, and stock price crash risk: Evidence from China. (2022). Wahab, Salman ; Qayyum, Abdul ; Chen, Yingying ; Safi, Adnan. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:1:d:10.1057_s41283-021-00080-9. Full description at Econpapers || Download paper | 7 |
| 5 | 2020 | Measuring the contribution of Chinese financial institutions to systemic risk: an extended asymmetric CoVaR approach. (2020). Zhou, Wei-Xing ; Weng, Kaiyan. In: Risk Management. RePEc:pal:risman:v:22:y:2020:i:4:d:10.1057_s41283-020-00064-1. Full description at Econpapers || Download paper | 7 |
| 6 | 2020 | An integrated plithogenic MCDM approach for financial performance evaluation of manufacturing industries. (2020). Abdel-Basset, Mohamed ; Metawa, Noura ; Mohamed, Rehab ; Ding, Weiping. In: Risk Management. RePEc:pal:risman:v:22:y:2020:i:3:d:10.1057_s41283-020-00061-4. Full description at Econpapers || Download paper | 7 |
| 7 | 2018 | Numerical comparison of multivariate models to forecasting risk measures. (2018). Righi, Marcelo Brutti ; Muller, Fernanda Maria . In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:1:d:10.1057_s41283-017-0026-8. Full description at Econpapers || Download paper | 6 |
| 8 | 2022 | Revisiting the value of a statistical life: an international approach during COVID-19. (2022). Sweis, Nadia J. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:3:d:10.1057_s41283-022-00094-x. Full description at Econpapers || Download paper | 6 |
| 9 | 2018 | The impact of international factors on Spanish company returns: a quantile regression approach. (2018). Jare̮̱o, Francisco ; Jareo, Francisco ; Sevillano, Caridad M. In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:1:d:10.1057_s41283-017-0027-7. Full description at Econpapers || Download paper | 6 |
| 10 | 2017 | Credit default prediction modeling: an application of support vector machine. (2017). Abedin, Mohammad Zoynul ; Guotai, Chi ; Moula, Fahmida E. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:2:d:10.1057_s41283-017-0016-x. Full description at Econpapers || Download paper | 6 |
| 11 | 2021 | Covid-19 and high-yield emerging market bonds: insights for liquidity risk management. (2021). Gubareva, Mariya. In: Risk Management. RePEc:pal:risman:v:23:y:2021:i:3:d:10.1057_s41283-021-00074-7. Full description at Econpapers || Download paper | 5 |
| 12 | 2021 | Alpha enhancement in global equity markets with ESG overlay on factor-based investment strategies. (2021). Mohanty, Odette ; Ivanof, Mike . In: Risk Management. RePEc:pal:risman:v:23:y:2021:i:3:d:10.1057_s41283-021-00075-6. Full description at Econpapers || Download paper | 5 |
| 13 | 2020 | Cybersecurity hazards and financial system vulnerability: a synthesis of literature. (2020). Hassan, Mohammad Kabir ; Ali, Md Hakim ; Uddin, Md Hamid. In: Risk Management. RePEc:pal:risman:v:22:y:2020:i:4:d:10.1057_s41283-020-00063-2. Full description at Econpapers || Download paper | 5 |
| 14 | 2021 | Achieving financial stability during a liquidity crisis: a multi-objective approach. (2021). Lucio, Gobbi ; Edoardo, Gaffeo . In: Risk Management. RePEc:pal:risman:v:23:y:2021:i:1:d:10.1057_s41283-021-00067-6. Full description at Econpapers || Download paper | 4 |
| 15 | 2021 | CEO overconfidence, firm-specific factors, and systemic risk: evidence from China. (2021). Hassan, Hassan ; Chen, Yingying ; Wahab, Salman ; Yi, Xianrong ; Safi, Adnan. In: Risk Management. RePEc:pal:risman:v:23:y:2021:i:1:d:10.1057_s41283-021-00066-7. Full description at Econpapers || Download paper | 4 |
| 16 | 2016 | Managerial risk preference and its influencing factors: analysis of large state-owned enterprises management personnel in China. (2016). Xu, Yingjun ; Shao, Wei ; Luan, Hui ; Zhang, Yingyu. In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:2:d:10.1057_s41283-016-0001-9. Full description at Econpapers || Download paper | 3 |
| 17 | 2022 | Three-factor model of Enterprise Risk Management implementation: exploratory study of non-financial companies. (2022). Spri, Danijela Milo ; Kurnoga, Nataa ; Lackovi, Ivana Dvorski. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:2:d:10.1057_s41283-021-00086-3. Full description at Econpapers || Download paper | 3 |
| 18 | 2017 | Risk quantification in turmoil markets. (2017). Mora-Valencia, Andr̮̩s ; Garcia-Donato, Gonzalo ; Diaz, Antonio. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:3:d:10.1057_s41283-017-0018-8. Full description at Econpapers || Download paper | 3 |
| 19 | 2016 | Investigating risk shifting in Islamic banks in the dual banking systems of OIC member countries: An application of two-step dynamic GMM. (2016). Masih, Abul ; Mirakhor, Abbas ; Alaabed, Alaa . In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:4:d:10.1057_s41283-016-0007-3. Full description at Econpapers || Download paper | 2 |
| 20 | 2020 | New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management. (2020). Wong, Wing-Keung ; Clark, Ephraim ; Guo, XU ; Chan, Raymond H. In: Risk Management. RePEc:pal:risman:v:22:y:2020:i:2:d:10.1057_s41283-019-00057-9. Full description at Econpapers || Download paper | 2 |
| 21 | 2018 | Managerial hubris detection: the case of Enron. (2018). Sheaffer, Zachary ; Eckhaus, Eyal. In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:4:d:10.1057_s41283-018-0037-0. Full description at Econpapers || Download paper | 2 |
| 22 | 2016 | A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models: Evidence from the Johannesburg stock exchange. (2016). Huang, Chun-Sung ; Panulo, Barry ; Mwangi, Patrick ; Elenjical, Timmy. In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:2:d:10.1057_rm.2016.4. Full description at Econpapers || Download paper | 2 |
| 23 | 2020 | Geopolitical Risk Revealed in International Investment and World Trade. (2020). Wang, Gaoyi ; Liu, Changyang. In: Risk Management. RePEc:pal:risman:v:22:y:2020:i:2:d:10.1057_s41283-020-00058-z. Full description at Econpapers || Download paper | 2 |
| 24 | 2019 | A fuzzy approach for the estimation of foreign investment risk based on values of rating indices. (2019). Fiala, Petr ; Hakova, Simona . In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:3:d:10.1057_s41283-019-00051-1. Full description at Econpapers || Download paper | 2 |
| 25 | 2023 | Risk measures-based cluster methods for finance. (2023). Righi, Marcelo Brutti ; Muller, Fernanda Maria ; Guedes, Pablo Cristini. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:1:d:10.1057_s41283-022-00110-0. Full description at Econpapers || Download paper | 2 |
| 26 | 2016 | Armed conflict and financial and economic risk: evidence from Colombia. (2016). YAYA, MEHMET ; Kutan, Ali M. In: Risk Management. RePEc:pal:risman:v:18:y:2016:i:2:d:10.1057_s41283-016-0003-7. Full description at Econpapers || Download paper | 2 |
| 27 | 2017 | Dynamic forecasting of financial distress: the hybrid use of incremental bagging and genetic algorithmââ¬âempirical study of Chinese listed corporations. (2017). Wu, Chong ; Liu, Jiaming. In: Risk Management. RePEc:pal:risman:v:19:y:2017:i:1:d:10.1057_s41283-016-0012-6. Full description at Econpapers || Download paper | 2 |
| 28 | 2022 | Automated text mining process for corporate risk analysis and management. (2022). Zeng, Jhihhong ; Chang, Chingho ; Hsu, Ming-Fu. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:4:d:10.1057_s41283-022-00099-6. Full description at Econpapers || Download paper | 2 |
| 29 | 2023 | Risk analysis in decentralized finance (DeFi): a fuzzy-AHP approach. (2023). Wats, Sangeeta ; Gupta, Sanjay ; Singh, Simarjeet ; Kaur, Sandeepa. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:2:d:10.1057_s41283-023-00118-0. Full description at Econpapers || Download paper | 2 |
| 30 | 2018 | In search of a measure of banking sector distress: empirical study of CESEE banking sectors. (2018). Witkowski, Bartosz ; Smaga, Pawe ; Iwanicz-Drozdowska, Magorzata ; Bongini, Paola. In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:3:d:10.1057_s41283-017-0031-y. Full description at Econpapers || Download paper | 2 |
| 31 | 2019 | Correction to: A fuzzy approach for the estimation of foreign investment risk based on values of rating indices. (2019). Fiala, Petr ; Hakova, Simona . In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:3:d:10.1057_s41283-019-00053-z. Full description at Econpapers || Download paper | 2 |
| 32 | 2019 | Corporate risk management practices and firm value in an emerging market: a mixed methods approach. (2019). Demirel, Pelin ; Danisman, Gamze Ozturk. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:1:d:10.1057_s41283-018-0040-5. Full description at Econpapers || Download paper | 2 |
| 33 | 2021 | Determinants of corporate exposure at default under distressed economic and financial conditions in a developing economy: the case of Zimbabwe. (2021). Gumbo, Victor ; Chikodza, Eriyoti ; Sibanda, Mabutho ; Matenda, Frank Ranganai. In: Risk Management. RePEc:pal:risman:v:23:y:2021:i:1:d:10.1057_s41283-021-00071-w. Full description at Econpapers || Download paper | 2 |
| 34 | 2019 | Farinelli and Tibiletti ratio and stochastic dominance. (2019). Wong, Wing-Keung ; Niu, Cuizhen ; Guo, XU. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:3:d:10.1057_s41283-019-00050-2. Full description at Econpapers || Download paper | 2 |
Citing documents used to
compute impact factor: 27
| Year | Title | |
|---|---|---|
| 2023 | Does resource-richness cause resources curse in financial market? A sustainable development overview for RCEP economies. (2023). Dou, Jiali ; Duan, Yubin ; Wang, Yong. In: Resources Policy. RePEc:eee:jrpoli:v:80:y:2023:i:c:s0301420722006365. Full description at Econpapers || Download paper | |
| 2023 | The dynamic relationship between resources, finances, and sustainable development: An in-depth analysis. (2023). Huang, Yuzhe ; Yu, Jingxia ; Pan, Changchun ; Altuntas, Sumeyya. In: Resources Policy. RePEc:eee:jrpoli:v:86:y:2023:i:pb:s0301420723007857. Full description at Econpapers || Download paper | |
| 2023 | Efficiency-stability trade-off in financial systems: A multi-objective optimization approach. (2023). Silva, Thiago ; Alexandre, Michel ; Michalak, Krzysztof ; Rodrigues, Francisco A. In: Physica A: Statistical Mechanics and its Applications. RePEc:eee:phsmap:v:629:y:2023:i:c:s0378437123007689. Full description at Econpapers || Download paper | |
| 2023 | What drives the performance of tax administrations? Evidence from selected european countries. (2023). Delibai, Boris ; Radovanovi, Sandro ; Milosavljevi, Milo. In: Economic Modelling. RePEc:eee:ecmode:v:121:y:2023:i:c:s0264999323000299. Full description at Econpapers || Download paper | |
| 2023 | The Impact of Board Governance on Firm Risk among Chinaâs A-Share Market-Listed Companies from 2010 to 2019. (2023). Wang, Junli ; Lv, Wendong ; Xu, NA. In: Sustainability. RePEc:gam:jsusta:v:15:y:2023:i:5:p:4067-:d:1077916. Full description at Econpapers || Download paper | |
| 2023 | Spillover and connectedness among G7 real estate investment trusts: The effects of investor sentiment and global factors. (2023). Kang, Sang Hoon ; Teplova, Tamara ; Gubareva, Mariya ; Mensi, Walid. In: The North American Journal of Economics and Finance. RePEc:eee:ecofin:v:66:y:2023:i:c:s1062940823000426. Full description at Econpapers || Download paper | |
| 2023 | . Full description at Econpapers || Download paper | |
| 2023 | Repercussions of the Silicon Valley Bank collapse on global stock markets. (2023). Pandey, Dharen ; Hassan, M. Kabir ; Hasan, Rashedul ; Kumari, Vineeta. In: Finance Research Letters. RePEc:eee:finlet:v:55:y:2023:i:pb:s1544612323003859. Full description at Econpapers || Download paper | |
| 2023 | Your skin or mine: Ensuring the viability of a central counterparty. (2023). Varadi, Kata ; Friesz, Melinda. In: Emerging Markets Review. RePEc:eee:ememar:v:57:y:2023:i:c:s1566014123000791. Full description at Econpapers || Download paper | |
| 2023 | Machine Learning for Socially Responsible Portfolio Optimisation. (2023). van Zyl, Terence L ; Nundlall, Taeisha. In: Papers. RePEc:arx:papers:2305.12364. Full description at Econpapers || Download paper | |
| 2023 | The impact of ESG factors on financial efficiency: An empirical analysis for the selection of sustainable firm portfolios. (2023). Baldissarro, Giovanni ; Morea, Donato ; Veltri, Stefania ; Bruni, Maria Elena ; Iazzolino, Gianpaolo. In: Corporate Social Responsibility and Environmental Management. RePEc:wly:corsem:v:30:y:2023:i:4:p:1917-1927. Full description at Econpapers || Download paper | |
| 2023 | An Analysis of Volatility and Risk-Adjusted Returns of ESG Indices in Developed and Emerging Economies. (2023). Chaudhary, Rashmi ; Gupta, Hemendra. In: Risks. RePEc:gam:jrisks:v:11:y:2023:i:10:p:182-:d:1263340. Full description at Econpapers || Download paper | |
| 2023 | Does adhering to the principles of green finance matter for stock valuation? Evidence from testing for (co-)explosiveness. (2023). Wegener, Christoph ; Rjiba, Hatem ; Karmani, Majdi ; Basse, Tobias. In: Energy Economics. RePEc:eee:eneeco:v:123:y:2023:i:c:s014098832300227x. Full description at Econpapers || Download paper | |
| 2023 | Portfolio instability and socially responsible investment: Experiments with financial professionals and students. (2023). Willinger, Marc ; Sentis, Patrick ; Duchene, Sebastien ; Tatarnikova, Olga. In: Journal of Economic Dynamics and Control. RePEc:eee:dyncon:v:153:y:2023:i:c:s0165188923001082. Full description at Econpapers || Download paper | |
| 2023 | How important is green awareness in energy investment decisions? An environmentally-based rebalancing portfolio study. (2023). Esparcia, Carlos ; Diaz, Antonio ; Alonso, Daniel. In: Energy Economics. RePEc:eee:eneeco:v:128:y:2023:i:c:s0140988323006722. Full description at Econpapers || Download paper | |
| 2023 | . Full description at Econpapers || Download paper | |
| 2023 | The effects of mandatory ESG disclosure on price discovery efficiency around the world. (2023). Zhang, Xiaoxiang ; Chen, Ding ; Ding, Rong. In: International Review of Financial Analysis. RePEc:eee:finana:v:89:y:2023:i:c:s1057521923003277. Full description at Econpapers || Download paper | |
| 2023 | Exploring the indirect links between enterprise risk management and the financial performance of SMEs. (2023). Pika, Jindich ; Syrova, Lenka. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:1:d:10.1057_s41283-022-00107-9. Full description at Econpapers || Download paper | |
| 2023 | The role of interactive style of use in improving risk management effectiveness. (2023). Peljhan, Darja ; Arena, Marika ; Marc, Mojca. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:2:d:10.1057_s41283-023-00114-4. Full description at Econpapers || Download paper | |
| 2023 | Volatility and returns connectedness in cryptocurrency markets: Insights from graph-based methods. (2023). Bezbradica, Marija ; Mai, Tai Tan ; Ngoc, An Pham ; Crane, Martin. In: Physica A: Statistical Mechanics and its Applications. RePEc:eee:phsmap:v:632:y:2023:i:p1:s0378437123009044. Full description at Econpapers || Download paper | |
| 2023 | Exploring Global Competitiveness Index 4.0 through the lens of country risk. (2023). Qazi, Abroon. In: Technological Forecasting and Social Change. RePEc:eee:tefoso:v:196:y:2023:i:c:s0040162523005413. Full description at Econpapers || Download paper | |
| 2023 | Norm constrained minimum variance portfolios with short selling. (2023). Sharma, Amita ; Gupta, Shiv Kumar ; Dhingra, Vrinda. In: Computational Management Science. RePEc:spr:comgts:v:20:y:2023:i:1:d:10.1007_s10287-023-00438-2. Full description at Econpapers || Download paper | |
| 2023 | The effects of social pensions on mortality among the extreme poor elderly. (2023). Olivera, Javier ; Valderrama, Jose. In: LISER Working Paper Series. RePEc:irs:cepswp:2023-05. Full description at Econpapers || Download paper | |
| 2023 | Calculating the Costs and Benefits of Advance Preparations for Future Pandemics. (2023). Tan, Brandon Joel ; Snyder, Christopher M ; Glennerster, Rachel. In: IMF Economic Review. RePEc:pal:imfecr:v:71:y:2023:i:3:d:10.1057_s41308-023-00212-z. Full description at Econpapers || Download paper | |
| 2023 | The Impact of the Global COVID-19 Vaccination Campaign on All-Cause Mortality. (2023). Sood, Neeraj ; Agrawal, Virat ; Whaley, Christopher M. In: NBER Working Papers. RePEc:nbr:nberwo:31812. Full description at Econpapers || Download paper | |
| 2023 | The effects of social pensions on mortality among the extreme poor elderly. (2023). Olivera, Javier ; Valderrama, Jose A. In: Documentos de Trabajo / Working Papers. RePEc:pcp:pucwps:wp00525. Full description at Econpapers || Download paper | |
| 2023 | The Key Factors for Sustainability Reporting Adoption in the Semiconductor Industry Using the Hybrid FRST-PSO Technique and Fuzzy DEMATEL Approach. (2023). Ou, Chung-Ya ; Wang, Guan-Hua. In: Sustainability. RePEc:gam:jsusta:v:15:y:2023:i:3:p:1929-:d:1041368. Full description at Econpapers || Download paper |
Recent citations
Recent citations received in 2023
| Year | Citing document | |
|---|---|---|
| 2023 | ||
| 2023 | GameFi: The perfect symbiosis of blockchain, tokens, DeFi, and NFTs?. (2023). Schweizer, Denis ; Sevigny, Stephane ; Proelss, Juliane. In: International Review of Financial Analysis. RePEc:eee:finana:v:90:y:2023:i:c:s1057521923004325. Full description at Econpapers || Download paper |
Recent citations received in 2022
| Year | Citing document | |
|---|---|---|
| 2022 | World Oil Prices and Exchange Rates on Islamic Banking Risks. (2022). Wildan, Muhammad Alkirom ; Imron, Mochamad Ali ; Hadi, Muhamad Nafik. In: International Journal of Energy Economics and Policy. RePEc:eco:journ2:2022-04-43. Full description at Econpapers || Download paper | |
| 2022 | Saudi Green Banks and Stock Return Volatility: GLE Algorithm and Neural Network Models. (2022). Assous, Hamzeh F. In: Economies. RePEc:gam:jecomi:v:10:y:2022:i:10:p:242-:d:933449. Full description at Econpapers || Download paper | |
| 2022 | Evaluating the Liquidity Response of South African Exchange-Traded Funds to Country Risk Effects. (2022). Kunjal, Damien. In: Economies. RePEc:gam:jecomi:v:10:y:2022:i:6:p:130-:d:830998. Full description at Econpapers || Download paper | |
| 2022 | Qualitative Analysis of Enterprise Risk Management Systems in the Largest European Electric Power Companies. (2022). Lackovi, Ivana Dvorski ; Spri, Danijela Milo ; Pecina, Ena. In: Energies. RePEc:gam:jeners:v:15:y:2022:i:15:p:5328-:d:869289. Full description at Econpapers || Download paper | |
| 2022 | ESG as a Booster for Logistics Stock ReturnsâEvidence from the US Stock Market. (2022). Kudryavtseva, Tatiana ; Rodionova, Maria ; Skhvediani, Angi. In: Sustainability. RePEc:gam:jsusta:v:14:y:2022:i:19:p:12356-:d:928275. Full description at Econpapers || Download paper |
Recent citations received in 2021
| Year | Citing document | |
|---|---|---|
| 2021 | Linking Covid-19 epidemic and emerging market OAS: Evidence using dynamic copulas and Pareto distributions. (2021). Esposito, Julien ; Dufrenot, Gilles ; Chitou, Imdade. In: AMSE Working Papers. RePEc:aim:wpaimx:2138. Full description at Econpapers || Download paper | |
| 2021 | Return and volatility transmission between emerging markets and US debt throughout the pandemic crisis. (2021). Gubareva, Mariya ; Riaz, Yasir ; Manel, Youssef ; Umar, Zaghum. In: Pacific-Basin Finance Journal. RePEc:eee:pacfin:v:67:y:2021:i:c:s0927538x21000706. Full description at Econpapers || Download paper | |
| 2021 | Does ESG Disclosure Affect Corporate-Bond Credit Spreads? Evidence from China. (2021). Zhang, Zhen ; Du, Zhihui ; Yang, Yuexiang ; Zhou, Rongxi ; Tong, Guanqun. In: Sustainability. RePEc:gam:jsusta:v:13:y:2021:i:15:p:8500-:d:604546. Full description at Econpapers || Download paper | |
| 2021 | Linking Covid-19 epidemic and emerging market OAS: Evidence using dynamic copulas and Pareto distributions. (2021). Esposito, Julien ; Dufrenot, Gilles ; Chitou, Imdade. In: Working Papers. RePEc:hal:wpaper:halshs-03297198. Full description at Econpapers || Download paper |
Recent citations received in 2020
| Year | Citing document | |
|---|---|---|
| 2020 | Review of Matrix Theory with Applications in Education and Decision Sciences. (2020). Wong, Wing-Keung ; Hau, Nguyen Huu ; Tuong, Hoa Anh ; Tinh, Tran Trung. In: Advances in Decision Sciences. RePEc:aag:wpaper:v:24:y:2020:i:1:p:28-69. Full description at Econpapers || Download paper | |
| 2020 | Review of Matrix Theory with Applications in Education and Decision Sciences. (2020). Wong, Wing-Keung ; Tuong, Hoa Anh ; Tinh, Tran Trung ; Hau, Nguyen Huu. In: International Association of Decision Sciences. RePEc:ahq:wpaper:v:24:y:2020:i:1:p:28-69. Full description at Econpapers || Download paper |
10 most frequent citing series