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61by Fieberg, Christian Varmaz, Armin Poddig, Thorsten Published in The journal of risk finance (18.03.2019)“...Purpose The purpose of this paper is to analyze the implications of the risk versus characteristic debate from the perspective of a mean-variance investor...”
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62by Fieberg, Christian Varmaz, Armin Poddig, Thorsten Published in The journal of risk finance (18.03.2019)“...Purpose The purpose of this paper is to analyze the implications of the risk versus characteristic debate from the perspective of a mean-variance investor...”
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63by Karalevicius, Vytautas Degrande, Niels De Weerdt, Jochen Published in The journal of risk finance (01.12.2018)“...Purpose The purpose of this study is to measure the interaction between media sentiment and the Bitcoin price. Because some researchers argued that the Bitcoin...”
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64“...textabstractTwo banknotes and two coins of the New Taiwan Dollar are infrequently (if at all) used in Taiwan when people make cash payments. This note examines...”
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65by Hiebl, Martin R.W Baule, Rainer Dutzi, Andreas Stein, Volker Wiedemann, Arnd Published in The journal of risk finance (20.08.2018)
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66Does firm performance increase with risk-taking behavior under information technological turbulence?by Pratono, Aluisius Hery Published in The journal of risk finance (20.08.2018)“...Purpose This paper aims to contribute to the risk management studies in small and medium enterprises (SMEs) by examining the complicated relationship between...”
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67by Martin RW Hiebl Rainer Baule Andreas Dutzi Volker Stein Arnd Wiedemann Published in The journal of risk finance (10.08.2018)“...According to Stein and Wiedemann (2016), risk governance centers on four tasks: the design of risk models; the determination of model risks; research and...”
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68“...Purpose This paper aims to gather together the minimum units of users’ identity in the Bitcoin network (i.e. the individual Bitcoin addresses) and group them...”
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69
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70by Paolo Tasca Published in The journal of risk finance (01.01.2018)“... risks, which regard both the legal, technological and business spheres. For these reasons, this special issue of the Journal of Risk Finance wishes to shed light...”
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71“...Purpose Recently, Stein et al. (2016) studied theoretical properties and parameter estimation of continuous time processes derived as solutions of a...”
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72“...Purpose - The purpose of this paper is to contribute to the existing disclosure literature by examining the determinants of narrative risk information in the...”
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73by Gruppe, Mario Basse, Tobias Friedrich, Meik Lange, Carsten Published in The journal of risk finance (21.08.2017)“...Purpose This paper aims to briefly review the literature on interest rate convergence and the European debt crisis with a special focus on the current fiscal...”
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74by Ben Slimane, Ikrame Bellalah, Makram Rjiba, Hatem Published in The journal of risk finance (21.08.2017)“...Purpose This paper aims to analyze the impact of the global financial crisis on the conditional beta in the region of North America and Western Europe and the...”
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75by Trad, Naama Rachdi, Houssem Hakimi, Abdelaziz Guesmi, Khaled Published in The journal of risk finance (21.08.2017)“...Purpose This paper aims to focus on the main determinants of the performance and stability-banking sector in the Middle East and North Africa (MENA) region...”
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76by Gonzalez, Miguel Rodriguez Schwarzbach, Christoph Dieng, Christoph Kunze, Frederik Published in The journal of risk finance (22.09.2017)“...Purpose This paper aims to investigate the long-term relationships of long-term European Monetary Union (EMU) government bond yields. From an asset managers'...”
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77“...Purpose The purpose of this study is to enhance the existing enterprise risk-management (ERM) theory by introducing both a resource-based view and a dynamic...”
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78“...Purpose This paper aims to examine the effect of concentration in the insurance sector on insurer stability for a large set of developed and developing...”
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79by Pasricha, Puneet Selvamuthu, Dharmaraja Arunachalam, Viswanathan Published in The journal of risk finance (15.05.2017)“...Purpose Credit ratings serve as an important input in several applications in risk management of the financial firms. The level of credit rating changes from...”
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80by Szczygielski, Jan Jakub Brümmer, Leon Wolmarans, Hendrik Petrus Published in The journal of risk finance (30.11.2020)“...Purpose This study aims to investigate the impact of the macroeconomic environment on South African industrial sector returns. Design/methodology/approach...”