Risk Management / Palgrave Macmillan
Citation Profile [Updated: 2026-07-12 11:58:33]
5 Years H Index
12
Impact Factor (IF)
0.2
5 Years IF
0.18
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 | 0.49 | 0 | 0 | 13 | 13 | 55 | 0 | 0 | 0 | 0 | 0 | 0.2 | |||||
| 2017 | 0.38 | 0.51 | 0.32 | 0.38 | 15 | 28 | 92 | 9 | 9 | 13 | 5 | 13 | 5 | 2 | 22.2 | 4 | 0.27 | 0.2 |
| 2018 | 0.89 | 0.52 | 0.88 | 0.89 | 15 | 43 | 73 | 38 | 47 | 28 | 25 | 28 | 25 | 5 | 13.2 | 13 | 0.87 | 0.22 |
| 2019 | 0.73 | 0.53 | 0.79 | 0.6 | 13 | 56 | 92 | 44 | 91 | 30 | 22 | 43 | 26 | 13 | 29.5 | 6 | 0.46 | 0.21 |
| 2020 | 0.79 | 0.63 | 0.7 | 0.64 | 13 | 69 | 67 | 48 | 139 | 28 | 22 | 56 | 36 | 3 | 6.3 | 2 | 0.15 | 0.3 |
| 2021 | 0.88 | 0.72 | 0.6 | 0.58 | 14 | 83 | 49 | 50 | 189 | 26 | 23 | 69 | 40 | 10 | 20 | 4 | 0.29 | 0.26 |
| 2022 | 0.7 | 0.71 | 0.55 | 0.51 | 21 | 104 | 59 | 57 | 246 | 27 | 19 | 70 | 36 | 11 | 19.3 | 5 | 0.24 | 0.21 |
| 2023 | 0.91 | 0.66 | 0.68 | 0.92 | 26 | 130 | 33 | 88 | 334 | 35 | 32 | 76 | 70 | 5 | 5.7 | 2 | 0.08 | 0.19 |
| 2024 | 0.64 | 0.71 | 0.64 | 0.76 | 21 | 151 | 25 | 96 | 430 | 47 | 30 | 87 | 66 | 7 | 7.3 | 6 | 0.29 | 0.21 |
| 2025 | 0.6 | 0.94 | 0.58 | 0.64 | 29 | 180 | 10 | 105 | 535 | 47 | 28 | 95 | 61 | 7 | 6.7 | 6 | 0.21 | 0.27 |
| 2026 | 0.2 | 0.19 | 0.18 | 43 | 223 | 0 | 42 | 577 | 50 | 10 | 111 | 20 | 12 | 28.6 | 1 | 0.02 |
| 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 | 52 |
| 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 | 34 |
| 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 | 28 |
| 4 | 2017 | Credit default prediction modeling: an application of support vector machine. (2017). Abedin, Mohammad Zoynul ; Moula, Fahmida E ; Guotai, Chi. 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 | 19 |
| 5 | 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 | 18 |
| 6 | 2018 | The two-moment decision model with additive risks. (2018). Wong, Wing-Keung ; Guo, XU ; Zhu, Lixing ; Wagener, Andreas. 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 | 17 |
| 7 | 2018 | The impact of international factors on Spanish company returns: a quantile regression approach. (2018). Jareño, 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 | 17 |
| 8 | 2020 | An integrated plithogenic MCDM approach for financial performance evaluation of manufacturing industries. (2020). Ding, Weiping ; Mohamed, Rehab ; Metawa, Noura ; Abdel-Basset, Mohamed. 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 | 17 |
| 9 | 2021 | Alpha enhancement in global equity markets with ESG overlay on factor-based investment strategies. (2021). Mohanty, Subhransu S ; 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 | 15 |
| 10 | 2018 | Numerical comparison of multivariate models to forecasting risk measures. (2018). Righi, Marcelo ; 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 | 14 |
| 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 | 13 |
| 12 | 2020 | Cybersecurity hazards and financial system vulnerability: a synthesis of literature. (2020). Hassan, M. Kabir ; Uddin, Md Hamid ; Ali, Md Hakim. 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 | 13 |
| 13 | 2019 | Farinelli and Tibiletti ratio and stochastic dominance. (2019). Wong, Wing-Keung ; Guo, XU ; Niu, Cuizhen. 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 | 12 |
| 14 | 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 | 12 |
| 15 | 2017 | Risk quantification in turmoil markets. (2017). Mora-Valencia, Andrés ; 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 | 10 |
| 16 | 2022 | Business strategy, market power, and stock price crash risk: Evidence from China. (2022). Chen, Yingying ; Wahab, Salman ; Safi, Adnan ; Qayyum, Abdul. 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 | 9 |
| 17 | 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 | 8 |
| 18 | 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 | 8 |
| 19 | 2017 | Dynamic forecasting of financial distress: the hybrid use of incremental bagging and genetic algorithmâempirical study of Chinese listed corporations. (2017). Liu, Jiaming ; Wu, Chong. 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 | 7 |
| 20 | 2016 | Armed conflict and financial and economic risk: evidence from Colombia. (2016). YAYA, MEHMET ; Kutan, Ali. 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 | 7 |
| 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 | 7 |
| 22 | 2020 | Geopolitical Risk Revealed in International Investment and World Trade. (2020). Wang, Yong ; 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 | 7 |
| 23 | 2021 | CEO overconfidence, firm-specific factors, and systemic risk: evidence from China. (2021). Chen, Yingying ; Yi, Xianrong ; Wahab, Salman ; Hassan, Hassan ; 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 | 6 |
| 24 | 2019 | Equity fund flows, market returns, and market risk: evidence from China. (2019). Kutan, Ali ; Qureshi, Saba ; Khan, Habib Hussain. 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 |
| 25 | 2023 | Risk analysis in decentralized finance (DeFi): a fuzzy-AHP approach. (2023). Singh, Simarjeet ; Gupta, Sanjay ; Wats, Sangeeta ; 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 | 6 |
| 26 | 2024 | Risk management strategy for supply chain sustainability and resilience capability. (2024). Han, Neungho ; Um, Juneho. In: Risk Management. RePEc:pal:risman:v:26:y:2024:i:2:d:10.1057_s41283-023-00138-w. Full description at Econpapers || Download paper | 6 |
| 27 | 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 | 6 |
| 28 | 2021 | Achieving financial stability during a liquidity crisis: a multi-objective approach. (2021). Gobbi, Lucio ; Gaffeo, Edoardo ; 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 | 6 |
| 29 | 2022 | Automated text mining process for corporate risk analysis and management. (2022). Hsu, Ming-Fu ; Zeng, Jhihhong ; Chang, Chingho. 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 | 5 |
| 30 | 2017 | Sensemaking and sensegiving as predicting organizational crisis. (2017). Klein, Galit ; Eckhaus, Eyal. 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 | 5 |
| 31 | 2016 | Managerial risk preference and its influencing factors: analysis of large state-owned enterprises management personnel in China. (2016). Zhang, Yingyu ; Xu, Yingjun ; Shao, Wei ; Luan, Hui. 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 |
| 32 | 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 |
| 33 | 2018 | Risk and return of a trend-chasing application in financial markets: an empirical test. (2018). Ilomäki, Jukka ; 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 |
| 34 | 2022 | Three-factor model of Enterprise Risk Management implementation: exploratory study of non-financial companies. (2022). Kurnoga, Nataa ; Lackovi, Ivana Dvorski ; Spri, Danijela Milo. 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 | 4 |
| 35 | 2019 | A fuzzy approach for the estimation of foreign investment risk based on values of rating indices. (2019). Hakova, Simona ; Fiala, Petr. 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 | 4 |
| 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 | 4 |
| 37 | 2019 | Meanâvariance, meanâVaR, and meanâCVaR models for portfolio selection with background risk. (2019). Wong, Wing-Keung ; Guo, XU ; Chan, Raymond H ; Zhu, Lixing. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:2:d:10.1057_s41283-018-0043-2. Full description at Econpapers || Download paper | 4 |
| 38 | 2017 | Exchange rate exposure and financial crises: evidence from emerging Asian markets. (2017). Jeon, Bang ; Zhu, Lei ; Zheng, Dazhi. 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 |
| 39 | 2018 | In search of a measure of banking sector distress: empirical study of CESEE banking sectors. (2018). Witkowski, Bartosz ; Iwanicz-Drozdowska, MaÅgorzata ; Smaga, Pawe ; 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 | 4 |
| 40 | 2020 | Which interbank net is the safest?. (2020). Zedda, Stefano ; Sbaraglia, Simone. 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 | 4 |
| 41 | 2023 | Non-performing loans and bank lending behaviour. (2023). Rant, Vasja ; Marin, Matej ; Gjei, Ardit. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:1:d:10.1057_s41283-022-00111-z. Full description at Econpapers || Download paper | 4 |
| 42 | 2017 | The turn-of-the-year effect in mutual fund flows. (2017). Seok, Sangik ; Choi, Hyung-Suk ; Ryu, Doojin. 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 |
| 43 | 2023 | Risk measures-based cluster methods for finance. (2023). Righi, Marcelo ; Guedes, Pablo Cristini ; Muller, Fernanda Maria. 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 | 4 |
| 44 | 2019 | Correction to: A fuzzy approach for the estimation of foreign investment risk based on values of rating indices. (2019). Hakova, Simona ; Fiala, Petr. 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 | 4 |
| 45 | 2022 | Systematic extreme potential gain and loss spillover across countries. (2022). Bouaddi, Mohammed ; Moutanabbir, Khouzeima. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:4:d:10.1057_s41283-022-00097-8. Full description at Econpapers || Download paper | 4 |
| 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 | 4 |
| 47 | 2022 | Sparsity and stability for minimum-variance portfolios. (2022). Husmann, Sven ; Steinert, Rick ; Shivarova, Antoniya. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:3:d:10.1057_s41283-022-00091-0. Full description at Econpapers || Download paper | 3 |
| 48 | 2016 | A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models: Evidence from the Johannesburg stock exchange. (2016). Elenjical, Timmy ; Mwangi, Patrick ; Huang, Chun-Sung ; Panulo, Barry. 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 |
| 49 | 2016 | Does enterprise risk management influence market value â A long-term perspective. (2016). Marc, Mojca ; Agar, Marina Mein ; Evi, Eljko ; 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 | 3 |
| 50 | 2023 | Mean-variance investing with factor tilting. (2023). Boido, Claudio ; Fasano, Antonio. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:2:d:10.1057_s41283-022-00113-x. Full description at Econpapers || Download paper | 3 |
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 | 14 |
| 2 | 2020 | Cybersecurity hazards and financial system vulnerability: a synthesis of literature. (2020). Hassan, M. Kabir ; Uddin, Md Hamid ; Ali, Md Hakim. 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 |
| 3 | 2021 | Alpha enhancement in global equity markets with ESG overlay on factor-based investment strategies. (2021). Mohanty, Subhransu S ; 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 |
| 4 | 2020 | An integrated plithogenic MCDM approach for financial performance evaluation of manufacturing industries. (2020). Ding, Weiping ; Mohamed, Rehab ; Metawa, Noura ; Abdel-Basset, Mohamed. 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 | 5 |
| 5 | 2020 | Geopolitical Risk Revealed in International Investment and World Trade. (2020). Wang, Yong ; 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 | 4 |
| 6 | 2024 | Risk management strategy for supply chain sustainability and resilience capability. (2024). Han, Neungho ; Um, Juneho. In: Risk Management. RePEc:pal:risman:v:26:y:2024:i:2:d:10.1057_s41283-023-00138-w. Full description at Econpapers || Download paper | 4 |
| 7 | 2017 | Credit default prediction modeling: an application of support vector machine. (2017). Abedin, Mohammad Zoynul ; Moula, Fahmida E ; Guotai, Chi. 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 | 4 |
| 8 | 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 | 4 |
| 9 | 2018 | Numerical comparison of multivariate models to forecasting risk measures. (2018). Righi, Marcelo ; 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 | 3 |
| 10 | 2024 | Risk management disclosures and banks financial performance: evidence from emerging markets. (2024). Khan, Rao Aamir ; Sohail, Muhammad Khalid ; Iqbal, Javid ; Irshad, Aymen. In: Risk Management. RePEc:pal:risman:v:26:y:2024:i:1:d:10.1057_s41283-023-00136-y. Full description at Econpapers || Download paper | 3 |
| 11 | 2017 | Sensemaking and sensegiving as predicting organizational crisis. (2017). Klein, Galit ; Eckhaus, Eyal. 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 | 3 |
| 12 | 2022 | Systematic extreme potential gain and loss spillover across countries. (2022). Bouaddi, Mohammed ; Moutanabbir, Khouzeima. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:4:d:10.1057_s41283-022-00097-8. Full description at Econpapers || Download paper | 3 |
| 13 | 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 | 3 |
| 14 | 2025 | State ownership, political connection and ESG performance. (2025). Lok, Char-Lee ; You, Kun ; Hu, Tingting. In: Risk Management. RePEc:pal:risman:v:27:y:2025:i:1:d:10.1057_s41283-024-00156-2. Full description at Econpapers || Download paper | 3 |
| 15 | 2023 | Risk analysis in decentralized finance (DeFi): a fuzzy-AHP approach. (2023). Singh, Simarjeet ; Gupta, Sanjay ; Wats, Sangeeta ; 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 | 3 |
| 16 | 2024 | Workplace sustainability or financial resilience? Composite-financial resilience index. (2024). Daadmehr, Elham. In: Risk Management. RePEc:pal:risman:v:26:y:2024:i:2:d:10.1057_s41283-023-00139-9. Full description at Econpapers || Download paper | 3 |
| 17 | 2019 | Meanâvariance, meanâVaR, and meanâCVaR models for portfolio selection with background risk. (2019). Wong, Wing-Keung ; Guo, XU ; Chan, Raymond H ; Zhu, Lixing. In: Risk Management. RePEc:pal:risman:v:21:y:2019:i:2:d:10.1057_s41283-018-0043-2. Full description at Econpapers || Download paper | 3 |
| 18 | 2023 | Digitalization and stability in banking sector: a systemic risk perspective. (2023). Ou, Yiding ; Chen, Rong ; Zhang, Qingjun. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:2:d:10.1057_s41283-023-00116-2. Full description at Econpapers || Download paper | 2 |
| 19 | 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 | 2 |
| 20 | 2023 | Mean-variance investing with factor tilting. (2023). Boido, Claudio ; Fasano, Antonio. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:2:d:10.1057_s41283-022-00113-x. Full description at Econpapers || Download paper | 2 |
| 21 | 2022 | Sparsity and stability for minimum-variance portfolios. (2022). Husmann, Sven ; Steinert, Rick ; Shivarova, Antoniya. In: Risk Management. RePEc:pal:risman:v:24:y:2022:i:3:d:10.1057_s41283-022-00091-0. Full description at Econpapers || Download paper | 2 |
| 22 | 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 |
| 23 | 2017 | Risk quantification in turmoil markets. (2017). Mora-Valencia, Andrés ; 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 | 2 |
| 24 | 2018 | The impact of international factors on Spanish company returns: a quantile regression approach. (2018). Jareño, 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 | 2 |
| 25 | 2021 | Achieving financial stability during a liquidity crisis: a multi-objective approach. (2021). Gobbi, Lucio ; Gaffeo, Edoardo ; 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 | 2 |
| 26 | 2023 | Risk measures-based cluster methods for finance. (2023). Righi, Marcelo ; Guedes, Pablo Cristini ; Muller, Fernanda Maria. 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 |
| 27 | 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 | 2 |
| 28 | 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 | 2 |
| 29 | 2023 | Non-performing loans and bank lending behaviour. (2023). Rant, Vasja ; Marin, Matej ; Gjei, Ardit. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:1:d:10.1057_s41283-022-00111-z. Full description at Econpapers || Download paper | 2 |
| 30 | 2024 | Enterprise risk management and performance of the South African insurers: the moderating role of corporate governance. (2024). Horvey, Sylvester Senyo ; Odei-Mensah, Jones. In: Risk Management. RePEc:pal:risman:v:26:y:2024:i:4:d:10.1057_s41283-024-00149-1. Full description at Econpapers || Download paper | 2 |
Citing documents used to
compute impact factor: 10
| Year | Title | |
|---|---|---|
| 2026 | Financial distress prediction using signatures: evidence from Chinese listed firms. (2026). Wang, Yezhen ; Zhang, Kaiwen ; Kuang, Jiaqi ; Guo, Zihao. In: Risk Management. RePEc:pal:risman:v:28:y:2026:i:1:d:10.1057_s41283-025-00186-4. Full description at Econpapers || Download paper | |
| 2026 | Internal control quality, supply chain risk perception, and corporate risk-taking. (2026). Wang, NA ; Zhao, Ming ; Cui, Hui ; Zhang, Yingjie ; Cao, Ping. In: International Review of Financial Analysis. RePEc:eee:finana:v:110:y:2026:i:c:s1057521925009469. Full description at Econpapers || Download paper | |
| 2026 | The Effect of Emotional Finance, along with Investors Protection, Fee, Risk, and Past Performance, on the Investment Decision in Islamic Mutual Funds of Pakistan: The Complementary Role of Market Knowledge and Religiosity. (2026). Siddiqu, Danish Ahmed ; Asad, Khwaja. In: EconStor Preprints. RePEc:zbw:esprep:341012. Full description at Econpapers || Download paper | |
| 2026 | Extreme dependence and frequency connectedness across international stock markets and global uncertainties. (2026). Kang, Sang Hoon ; Ozcelebi, Oguzhan ; Yoon, Seong-Min. In: Eurasian Economic Review. RePEc:spr:eurase:v:16:y:2026:i:1:d:10.1007_s40822-025-00351-w. Full description at Econpapers || Download paper | |
| 2026 | The impact of CBDC on bank profitability in China: an analysis based on E-CNY. (2026). Dong, Zuxia ; Radzi, Rafisah Mat ; Chen, Hui ; Ren, Qianhui. In: Risk Management. RePEc:pal:risman:v:28:y:2026:i:2:d:10.1057_s41283-026-00199-7. Full description at Econpapers || Download paper | |
| 2026 | Volatility and skewness predictability with deep learning and big data: Chinese futures market case. (2026). Chen, Xin ; Wang, Jia ; Shen, Jiancheng ; Cang, Han ; Ma, Xuejun. In: Pacific-Basin Finance Journal. RePEc:eee:pacfin:v:96:y:2026:i:c:s0927538x25003208. Full description at Econpapers || Download paper | |
| 2026 | Litigation risk and corporate reputation in emerging market: the role of green innovation. (2026). bagh, tanveer ; Iftikhar, Kainat ; Yang, Can. In: Risk Management. RePEc:pal:risman:v:28:y:2026:i:1:d:10.1057_s41283-025-00183-7. Full description at Econpapers || Download paper | |
| 2026 | Sentiment and stock price volatility: a multilayer heterogeneous graph network analysis of the new energy vehicle market. (2026). Zhang, Yongyi ; Yuan, XI ; Pu, Zhengning. In: Humanities and Social Sciences Communications. RePEc:pal:palcom:v:13:y:2026:i:1:d:10.1057_s41599-026-06661-x. Full description at Econpapers || Download paper | |
| 2026 | Climate change, risks and ECB strategy: what is the effect on European banksâ stock return?. (2026). Giampaoli, Noemi ; Renghini, Matteo. In: Risk Management. RePEc:pal:risman:v:28:y:2026:i:1:d:10.1057_s41283-025-00187-3. Full description at Econpapers || Download paper | |
| 2026 | Assessing the role of central banks in addressing financial sector carbon emissions. (2026). Lee, Chien-Chiang ; Yahya, Farzan. In: Research in International Business and Finance. RePEc:eee:riibaf:v:84:y:2026:i:c:s0275531926000450. Full description at Econpapers || Download paper |
Recent citations
Recent citations received in 2025
| Year | Citing document | |
|---|---|---|
| 2025 | Beyond borders and industries: How cross-ownership drives ESG performance in Chinaâ low-polluting firms after environmental regulation. (2025). Li, Mangmang ; Tang, Jinghua ; Wu, Dingwen. In: Energy Economics. RePEc:eee:eneeco:v:148:y:2025:i:c:s0140988325004979. Full description at Econpapers || Download paper | |
| 2025 | Corporate reputation gains from green innovation: Moderating effects of subsidies and eco-friendly products. (2025). bagh, tanveer ; Shabbir, Muhammad Nadir ; Iftikhar, Kainat. In: Research in International Business and Finance. RePEc:eee:riibaf:v:80:y:2025:i:c:s0275531925003642. Full description at Econpapers || Download paper | |
| 2025 | Breaking the Mortality Curve: Investment-Driven Acceleration in Life Expectancy and Insurance Innovation. (2025). Dror, David M. In: Risks. RePEc:gam:jrisks:v:13:y:2025:i:7:p:122-:d:1688614. Full description at Econpapers || Download paper | |
| 2025 | The Impact of State-Owned Capital Participation on Carbon Emission Reduction in Private Enterprises: Evidence from China. (2025). Li, Yan ; Yuan, Runsen ; Sun, Xiaoran. In: Sustainability. RePEc:gam:jsusta:v:17:y:2025:i:16:p:7433-:d:1726297. Full description at Econpapers || Download paper | |
| 2025 | Supply chain concentration and corporate OFDI risk-taking. (2025). Yuansheng, Chen ; Tingli, Fan ; Xuansi, Dai ; Cheng, Peng. In: Risk Management. RePEc:pal:risman:v:27:y:2025:i:2:d:10.1057_s41283-025-00161-z. Full description at Econpapers || Download paper | |
| 2025 | Exploring the sustainability-risk appetite nexus: evidence from investor types in Borsa Istanbul. (2025). Uslu, Hakan ; Ifi, Gnl. In: Risk Management. RePEc:pal:risman:v:27:y:2025:i:4:d:10.1057_s41283-025-00176-6. Full description at Econpapers || Download paper |
Recent citations received in 2024
| Year | Citing document | |
|---|---|---|
| 2024 | Market-oriented debt-to-equity swap and enterprise financial performance. (2024). Jiang, Honglan. In: Finance Research Letters. RePEc:eee:finlet:v:67:y:2024:i:pa:s1544612324007700. Full description at Econpapers || Download paper | |
| 2024 | Dynamic Anomaly Detection in the Chinese Energy Market During Financial Turbulence Using Ratio Mutual Information and Crude Oil Price Movements. (2024). Khoojine, Arash Sioofy ; Xiao, Lin. In: Energies. RePEc:gam:jeners:v:17:y:2024:i:23:p:5852-:d:1526904. Full description at Econpapers || Download paper | |
| 2024 | Permanent Magnets in Sustainable Energy: Comparative Life Cycle Analysis. (2024). Orlova, Svetlana ; Rasslkin, Anton. In: Energies. RePEc:gam:jeners:v:17:y:2024:i:24:p:6384-:d:1547075. Full description at Econpapers || Download paper | |
| 2024 | Seasonal Analysis and Risk Management Strategies for Credit Guarantee Funds: A Case Study from Republic of Korea. (2024). Paik, Juryon ; Ko, Kwangho. In: Stats. RePEc:gam:jstats:v:8:y:2024:i:1:p:2-:d:1553849. Full description at Econpapers || Download paper | |
| 2024 | Identifying Risk-Taking Behavior and Prudent Asset Allocation in Pension Funds in Indonesia. (2024). Siregar, Reza ; Hadrian, Devan ; Ronaldo, Rizky Rizaldi ; Melati, Rosi ; Prabowosunu, Mohammad Alvin. In: Economics and Finance in Indonesia. RePEc:lpe:efijnl:202402. Full description at Econpapers || Download paper | |
| 2024 | Risk perception of SMEs: strategic risks, family-related risks, external risks. (2024). Hule, Richard ; Glowka, Gundula ; Zehrer, Anita. In: Risk Management. RePEc:pal:risman:v:26:y:2024:i:4:d:10.1057_s41283-024-00148-2. Full description at Econpapers || Download paper |
Recent citations received in 2023
| Year | Citing document | |
|---|---|---|
| 2023 | Default correlation impact on the loan portfolio credit risk measurement for the green finance as an example. (2023). Penikas, Henry. In: Bank of Russia Working Paper Series. RePEc:bkr:wpaper:wps121. Full description at Econpapers || Download paper | |
| 2023 | GameFi: The perfect symbiosis of blockchain, tokens, DeFi, and NFTs?. (2023). Sevigny, Stephane ; Proelss, Juliane ; Schweizer, Denis. In: International Review of Financial Analysis. RePEc:eee:finana:v:90:y:2023:i:c:s1057521923004325. Full description at Econpapers || Download paper |
10 most frequent citing series