Risk Management / Palgrave Macmillan
Citation Profile [Updated: 2025-01-21 17:37:07]
5 Years H Index
10
Impact Factor (IF)
0.49
5 Years IF
0.59
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
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Main indicators
Raw Data
| IF | AIF | CIF | IF5 | DOC | CDO | CIT | NCI | CCU | D2Y | C2Y | D5Y | C5Y | SC | %SC | CiY | II | AII | |
| 2016 | 0 | 0.52 | 0 | 0 | 13 | 13 | 47 | 0 | 0 | 0 | 0 | 0 | 0.21 | |||||
| 2017 | 0.38 | 0.54 | 0.29 | 0.38 | 15 | 28 | 75 | 8 | 8 | 13 | 5 | 13 | 5 | 2 | 25 | 3 | 0.2 | 0.22 |
| 2018 | 0.89 | 0.55 | 0.88 | 0.89 | 15 | 43 | 64 | 38 | 46 | 28 | 25 | 28 | 25 | 5 | 13.2 | 13 | 0.87 | 0.23 |
| 2019 | 0.73 | 0.56 | 0.79 | 0.6 | 13 | 56 | 66 | 44 | 90 | 30 | 22 | 43 | 26 | 13 | 29.5 | 6 | 0.46 | 0.23 |
| 2020 | 0.75 | 0.67 | 0.65 | 0.63 | 13 | 69 | 47 | 45 | 135 | 28 | 21 | 56 | 35 | 3 | 6.7 | 2 | 0.15 | 0.32 |
| 2021 | 0.88 | 0.79 | 0.58 | 0.55 | 14 | 83 | 29 | 48 | 183 | 26 | 23 | 69 | 38 | 10 | 20.8 | 4 | 0.29 | 0.29 |
| 2022 | 0.63 | 0.83 | 0.52 | 0.49 | 21 | 104 | 40 | 54 | 237 | 27 | 17 | 70 | 34 | 11 | 20.4 | 5 | 0.24 | 0.25 |
| 2023 | 0.8 | 0.82 | 0.62 | 0.83 | 26 | 130 | 10 | 80 | 317 | 35 | 28 | 76 | 63 | 5 | 6.3 | 2 | 0.08 | 0.23 |
| 2024 | 0.49 | 0.5 | 0.59 | 21 | 151 | 2 | 75 | 392 | 47 | 23 | 87 | 51 | 7 | 9.3 | 3 | 0.14 |
| 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 | 36 |
| 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 | 16 |
| 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 | 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 | 13 |
| 7 | 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 | 13 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 | 10 |
| 11 | 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 |
| 12 | 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 | 8 |
| 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 | 8 |
| 14 | 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 |
| 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 | 8 |
| 16 | 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 | 7 |
| 17 | 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 | 7 |
| 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 | 7 |
| 19 | 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 |
| 20 | 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 |
| 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 | 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 | 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 |
| 29 | 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 |
| 30 | 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 |
| 31 | 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 |
| 32 | 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 |
| 33 | 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 | 3 |
| 34 | 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 | 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 | 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 |
| 39 | 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 |
| 40 | 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 |
| 41 | 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 |
| 42 | 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 |
| 43 | 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 |
| 44 | 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 |
| 45 | 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 |
| 46 | 2022 | Systematic extreme potential gain and loss spillover across countries. (2022). Moutanabbir, Khouzeima ; Bouaddi, Mohammed. 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 | 2 |
| 47 | 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 |
| 48 | 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 |
| 49 | 2018 | Measuring contagion risk in high volatility state among Taiwanese major banks. (2018). Su, Ender. In: Risk Management. RePEc:pal:risman:v:20:y:2018:i:3:d:10.1057_s41283-018-0035-2. Full description at Econpapers || Download paper | 2 |
| 50 | 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 |
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 | 19 |
| 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 | 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 | 7 |
| 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 | 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 |
| 6 | 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 |
| 7 | 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 | 5 |
| 8 | 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 |
| 9 | 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 | 5 |
| 10 | 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 |
| 11 | 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 | 4 |
| 12 | 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 | 4 |
| 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 | 4 |
| 14 | 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 | 3 |
| 15 | 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 | 3 |
| 16 | 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 | 3 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 | 2 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 2022 | Systematic extreme potential gain and loss spillover across countries. (2022). Moutanabbir, Khouzeima ; Bouaddi, Mohammed. 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 | 2 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 2024 | 2 | |
| 28 | 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 |
| 29 | 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 |
| 30 | 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 |
Citing documents used to
compute impact factor: 23
| Year | Title | |
|---|---|---|
| 2024 | The Wikipedia effect: Analyzing investor attention for strategic investment decisions. (2024). Pyun, Chaehyun. In: Economics Letters. RePEc:eee:ecolet:v:241:y:2024:i:c:s0165176524003203. Full description at Econpapers || Download paper | |
| 2024 | Addressing climate challenges through ESG-real estate investment strategies: An asset allocation perspective. (2024). Giacomini, Emanuela ; delle Foglie, Andrea ; Biasin, Massimo. In: Finance Research Letters. RePEc:eee:finlet:v:63:y:2024:i:c:s1544612324004112. Full description at Econpapers || Download paper | |
| 2024 | ||
| 2024 | Modelling financial returns with mixtures of generalized normal distributions. (2024). Duttilo, Pierdomenico. In: Papers. RePEc:arx:papers:2411.11847. Full description at Econpapers || Download paper | |
| 2024 | Mixtures of generalized normal distributions and EGARCH models to analyse returns and volatility of ESG and traditional investments. (2024). Iannone, Barbara ; Gattone, Stefano Antonio ; Duttilo, Pierdomenico. In: AStA Advances in Statistical Analysis. RePEc:spr:alstar:v:108:y:2024:i:4:d:10.1007_s10182-023-00487-7. Full description at Econpapers || Download paper | |
| 2024 | Natural resources utilization, ICT growth, and renewable energy consumption: Pathways to sustainable development in China. (2024). Wang, Zixuan ; Jiang, Xiaoxi ; Liu, Yufeng ; Xie, Xin. In: Resources Policy. RePEc:eee:jrpoli:v:89:y:2024:i:c:s0301420723012734. Full description at Econpapers || Download paper | |
| 2024 | Navigating the path to sustainable resource management: Nexus between financial openness, technological advancements, and mineral resources volatility. (2024). Liu, Lingxi ; Pang, Deliang. In: Resources Policy. RePEc:eee:jrpoli:v:90:y:2024:i:c:s0301420724000400. Full description at Econpapers || Download paper | |
| 2024 | Sustainable development through clean energy: The role of mineral resources in promoting access to clean electricity. (2024). Yang, Benshou ; Zhang, Meng ; Li, Xinyu. In: Resources Policy. RePEc:eee:jrpoli:v:90:y:2024:i:c:s0301420724000424. Full description at Econpapers || Download paper | |
| 2024 | ||
| 2024 | . Full description at Econpapers || Download paper | |
| 2024 | ||
| 2024 | ||
| 2024 | Stochastic orders and distortion risk contribution ratio measures. (2024). Zhang, Yiying. In: Insurance: Mathematics and Economics. RePEc:eee:insuma:v:118:y:2024:i:c:p:104-122. Full description at Econpapers || Download paper | |
| 2024 | Linguistic complexity consideration for advanced risk decision making and handling. (2024). Hsu, Ming-Fu ; Chang, Te-Min ; Zeng, Jhih-Hong ; Lin, Sin-Jin. In: Research in International Business and Finance. RePEc:eee:riibaf:v:69:y:2024:i:c:s0275531923003252. Full description at Econpapers || Download paper | |
| 2024 | The implication of user-generated content in new product development process: A systematic literature review and future research agenda. (2024). Beauregard, Yvan ; Nasrabadi, Mohamadreza Azar ; Ekhlassi, Amir. In: Technological Forecasting and Social Change. RePEc:eee:tefoso:v:206:y:2024:i:c:s0040162524003470. Full description at Econpapers || Download paper | |
| 2024 | ||
| 2024 | Is there a dark side to financial inclusion? Understanding the relationship between financial inclusion and market risk. (2024). Muller, Fernanda Maria ; Righi, Marcelo Brutti ; Foguesatto, Cristian Rogerio. In: The North American Journal of Economics and Finance. RePEc:eee:ecofin:v:72:y:2024:i:c:s1062940824000652. Full description at Econpapers || Download paper | |
| 2024 | ||
| 2024 | ||
| 2024 | Determinants of Nonperforming Loans: A Global Data Analysis. (2024). Valcarce, Lucia ; Fernndez-Migulez, Angel L ; Delgado, Enrique ; Lamothe, Prosper ; Salas, Mbelen. In: Computational Economics. RePEc:kap:compec:v:64:y:2024:i:5:d:10.1007_s10614-023-10543-8. Full description at Econpapers || Download paper | |
| 2024 | ||
| 2024 | . Full description at Econpapers || Download paper | |
| 2024 |
Recent citations
Recent citations received in 2024
| Year | Citing document | |
|---|---|---|
| 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 |
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 |
10 most frequent citing series