Risk Management / Palgrave Macmillan
Citation Profile [Updated: 2026-03-14 21:09:38]
5 Years H Index
10
Impact Factor (IF)
0.49
5 Years IF
0.51
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]
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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 | 0.5 | 0 | 0 | 13 | 13 | 53 | 0 | 0 | 0 | 0 | 0 | 0.2 | |||||
| 2017 | 0.38 | 0.52 | 0.29 | 0.38 | 15 | 28 | 86 | 8 | 8 | 13 | 5 | 13 | 5 | 2 | 25 | 3 | 0.2 | 0.21 |
| 2018 | 0.89 | 0.53 | 0.88 | 0.89 | 15 | 43 | 70 | 38 | 46 | 28 | 25 | 28 | 25 | 5 | 13.2 | 13 | 0.87 | 0.22 |
| 2019 | 0.73 | 0.54 | 0.79 | 0.6 | 13 | 56 | 84 | 44 | 90 | 30 | 22 | 43 | 26 | 13 | 29.5 | 6 | 0.46 | 0.21 |
| 2020 | 0.79 | 0.64 | 0.7 | 0.64 | 13 | 69 | 59 | 48 | 138 | 28 | 22 | 56 | 36 | 3 | 6.3 | 2 | 0.15 | 0.3 |
| 2021 | 0.88 | 0.74 | 0.6 | 0.58 | 14 | 83 | 37 | 50 | 188 | 26 | 23 | 69 | 40 | 10 | 20 | 4 | 0.29 | 0.27 |
| 2022 | 0.63 | 0.73 | 0.53 | 0.49 | 21 | 104 | 55 | 55 | 243 | 27 | 17 | 70 | 34 | 11 | 20 | 5 | 0.24 | 0.22 |
| 2023 | 0.91 | 0.69 | 0.68 | 0.92 | 26 | 130 | 27 | 88 | 331 | 35 | 32 | 76 | 70 | 5 | 5.7 | 2 | 0.08 | 0.2 |
| 2024 | 0.64 | 0.81 | 0.62 | 0.74 | 21 | 151 | 16 | 94 | 425 | 47 | 30 | 87 | 64 | 7 | 7.4 | 6 | 0.29 | 0.23 |
| 2025 | 0.49 | 0.46 | 0.51 | 29 | 180 | 3 | 82 | 507 | 47 | 23 | 95 | 48 | 5 | 6.1 | 4 | 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 | 46 |
| 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 | 33 |
| 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 | 27 |
| 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 | 18 |
| 5 | 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 |
| 6 | 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 | 16 |
| 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 | 16 |
| 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 | 14 |
| 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 | 14 |
| 10 | 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 |
| 11 | 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 |
| 12 | 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 |
| 13 | 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 | 10 |
| 14 | 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 |
| 15 | 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 | 9 |
| 16 | 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 | 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 | 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 |
| 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 | 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 | 6 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 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 |
| 28 | 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 |
| 29 | 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 | 5 |
| 30 | 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 |
| 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 | 5 |
| 32 | 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 |
| 33 | 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 |
| 34 | 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 |
| 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 | 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 |
| 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 | 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 |
| 40 | 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 |
| 41 | 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 |
| 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 | 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 | 4 |
| 44 | 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 | 3 |
| 45 | 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 |
| 46 | 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 |
| 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 | 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 |
| 49 | 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 | 3 |
| 50 | 2019 | Dynamic prediction of relative financial distress based on imbalanced data stream: from the view of one industry. (2019). Ai, Wenguo ; Zhou, Mengjie ; Sun, Jie ; Li, Hui. 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 | 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 | 19 |
| 2 | 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 | 9 |
| 3 | 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 | 6 |
| 4 | 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 |
| 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 | 6 |
| 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 | 6 |
| 7 | 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 | 6 |
| 8 | 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 | 5 |
| 9 | 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 | 5 |
| 10 | 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 |
| 11 | 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 | 4 |
| 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 | 4 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 | 4 |
| 16 | 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 | 4 |
| 17 | 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 |
| 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 | 3 |
| 19 | 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 |
| 20 | 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 | 3 |
| 21 | 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 | 3 |
| 22 | 2024 | Interconnectedness of systemic risk in the Chinese economy: the Granger causality and CISS indicator approach. (2024). Amiri, Sajjad Pashay ; Rouz, Omid Farkhondeh ; Vafa, Hossein Sohrabi ; Khoojine, Arash Sioofy. In: Risk Management. RePEc:pal:risman:v:26:y:2024:i:2:d:10.1057_s41283-024-00142-8. Full description at Econpapers || Download paper | 2 |
| 23 | 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 | 2 |
| 24 | 2024 | Liability-driven investment for pension funds: stochastic optimization with real assets. (2024). Owadally, Iqbal ; Jang, Chul ; Clare, Andrew. In: Risk Management. RePEc:pal:risman:v:26:y:2024:i:3:d:10.1057_s41283-024-00141-9. Full description at Econpapers || Download paper | 2 |
| 25 | 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 |
| 26 | 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 | 2 |
| 27 | 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 |
| 28 | 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 | 2 |
| 29 | 2023 | Impact of COVID-19 on the contagion effect of risks in the banking industry: based on transfer entropy and social network analysis method. (2023). Yu, Zhang ; Yijun, Wang ; Bashir, Usman. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:2:d:10.1057_s41283-023-00117-1. Full description at Econpapers || Download paper | 2 |
| 30 | 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 | 2 |
| 31 | 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 |
| 32 | 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 | 2 |
| 33 | 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 ; Alaabed, Alaa ; Mirakhor, Abbas. 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 |
| 34 | 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 |
| 35 | 2023 | Assessing the importance of the choice threshold in quantifying market risk under the POT approach (EVT). (2023). Benito, Sonia ; Lopez-Martin, Carmen ; Navarro, Angeles M. In: Risk Management. RePEc:pal:risman:v:25:y:2023:i:1:d:10.1057_s41283-022-00106-w. Full description at Econpapers || Download paper | 2 |
| 36 | 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 |
| 37 | 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 | 2 |
Citing documents used to
compute impact factor: 23
| Year | Title | |
|---|---|---|
| 2025 | Adaptive threshold selection for extreme value analysis to predict return levels of ozone layer depletion. (2025). Sakthivel, K M ; Nandhini, V. In: Natural Hazards: Journal of the International Society for the Prevention and Mitigation of Natural Hazards. RePEc:spr:nathaz:v:121:y:2025:i:11:d:10.1007_s11069-025-07287-z. Full description at Econpapers || Download paper | |
| 2025 | Assessment of Portfolio Credit Risk under Dynamic Default Correlation. (2025). Matveev, Aleksandr. In: Russian Journal of Money and Finance. RePEc:bkr:journl:v:84:y:2025:i:1:p:129-142. Full description at Econpapers || Download paper | |
| 2025 | The intertemporal relationship between downside risks and expected stock returns: Evidence from time-varying transition probability models. (2025). Enow, Samuel Tabot. In: International Journal of Business Ecosystem & Strategy (2687-2293). RePEc:adi:ijbess:v:7:y:2025:i:2:p:319-323. Full description at Econpapers || Download paper | |
| 2025 | An empirical investigation of the long memory effect on the relationship between downside risk and stock returns: Evidence from international stock markets. (2025). Enow, Samuel Tabot. In: International Journal of Research in Business and Social Science (2147-4478). RePEc:rbs:ijbrss:v:14:y:2025:i:8:p:213-219. Full description at Econpapers || Download paper | |
| 2025 | The Impact of Non-Performing Loans on Bank Growth: The Moderating Roles of Bank Size and Capital Adequacy RatioâEvidence from U.S. Banks. (2025). Obeng, Hayford Asare ; Gyamfi, Bright Akwasi ; Mensah, Leviticus ; Arhinful, Richard. In: IJFS. RePEc:gam:jijfss:v:13:y:2025:i:3:p:165-:d:1741717. Full description at Econpapers || Download paper | |
| 2025 | Can digital transformation improve commercial banksâ performance?. (2025). Zhang, Changzheng ; Wang, Yuchao. In: The Journal of Technology Transfer. RePEc:kap:jtecht:v:50:y:2025:i:4:d:10.1007_s10961-024-10139-w. Full description at Econpapers || Download paper | |
| 2025 | Banking evolution in the digital age: How digital financial inclusion induces systematic financial risk?. (2025). Xie, Junming. In: Finance Research Letters. RePEc:eee:finlet:v:80:y:2025:i:c:s1544612325006129. Full description at Econpapers || Download paper | |
| 2025 | Determinants of bank deposits under changing economic conditions in South Africa. (2025). Apau, Richard ; Sibindi, Athenia Bongani. In: International Journal of Research in Business and Social Science (2147-4478). RePEc:rbs:ijbrss:v:14:y:2025:i:2:p:241-251. Full description at Econpapers || Download paper | |
| 2025 | Innovative financial solutions for sustainable investments using artificial intelligence-based hybrid fuzzy decision-making approach in carbon capture technologies. (2025). Olaru, Gabriela Oana ; Gkalp, Yaar ; Diner, Hasan ; Eti, Serkan ; Yksel, Serhat ; Oflaz, Nihal Kalayci. In: Financial Innovation. RePEc:spr:fininn:v:11:y:2025:i:1:d:10.1186_s40854-024-00671-x. Full description at Econpapers || Download paper | |
| 2025 | The Effects of Financial Innovation, Sustainable Development of the Stock Market, and Economic Growth in Mexico. (2025). Gomez, Mario Alejandro ; Rodriguez, Alfonso Martin. In: International Business Research. RePEc:ibn:ibrjnl:v:18:y:2025:i:3:p:74. Full description at Econpapers || Download paper | |
| 2025 | Mapping Microscopic and Systemic Risks in TradFi and DeFi: a literature review. (2025). Vivo, Pierpaolo ; Caccioli, Fabio ; Bartolucci, Silvia ; Aufiero, Sabrina. In: Papers. RePEc:arx:papers:2508.12007. Full description at Econpapers || Download paper | |
| 2025 | Modelling and Forecasting Mortality Rates for a Life Insurance Portfolio. (2025). Navarro, Eliseo ; Lled, Josep ; Atance, David. In: Risk Management. RePEc:pal:risman:v:27:y:2025:i:1:d:10.1057_s41283-024-00155-3. Full description at Econpapers || Download paper | |
| 2025 | COVID-19 Intensity, Resilience, and Expected Returns. (2025). Daadmehr, Elham. In: Risks. RePEc:gam:jrisks:v:13:y:2025:i:3:p:60-:d:1616519. Full description at Econpapers || Download paper | |
| 2025 | Firm Resilience During Long-Term Economic Stagnation: Register-Based Analysis of Finnish Manufacturing Firms. (2025). Pajarinen, Mika ; Ylhinen, Ilkka ; Kuosmanen, Natalia ; Ali-Yrkk, Jyrki. In: Journal of Industry, Competition and Trade. RePEc:kap:jincot:v:25:y:2025:i:1:d:10.1007_s10842-025-00450-z. Full description at Econpapers || Download paper | |
| 2025 | Trends and Opportunities in Sustainable Manufacturing: A Systematic Review of Key Dimensions from 2019 to 2024. (2025). Damaris, Alana ; Pawirosumarto, Suharno ; Lestari, Setyani Dwi ; Soekotjo, Sundari ; Setyadi, Antonius. In: Sustainability. RePEc:gam:jsusta:v:17:y:2025:i:2:p:789-:d:1571151. Full description at Econpapers || Download paper | |
| 2025 | Toward Adaptive and Immune-Inspired Viable Supply Chains: A PRISMA Systematic Review of Mathematical Modeling Trends. (2025). Polo, Andrs ; Morillo-Torres, Daniel ; Escobar, John Willmer. In: Mathematics. RePEc:gam:jmathe:v:13:y:2025:i:14:p:2225-:d:1697232. Full description at Econpapers || Download paper | |
| 2025 | Enhancing supply chain resilience and robustness through risk management: insights from Serbia. (2025). Spaseni, Ana Todorovi ; Fedajev, Aleksandra ; Mijukovi, Veljko ; Aimovi, Slobodan ; Radulescu, Magdalena. In: Risk Management. RePEc:pal:risman:v:27:y:2025:i:4:d:10.1057_s41283-025-00167-7. Full description at Econpapers || Download paper | |
| 2025 | Supply Chain Resilience: A Critical Review of Risk Mitigation, Robust Optimisation, and Technological Solutions and Future Research Directions. (2025). Macau, Flavio Romero ; Mavi, Reza Kiani ; Hosseini, Seyed Ashkan. In: Global Journal of Flexible Systems Management. RePEc:spr:gjofsm:v:26:y:2025:i:3:d:10.1007_s40171-025-00458-8. Full description at Econpapers || Download paper | |
| 2025 | The influence of innovation on firm risk: the moderating role of social networks. (2025). Vu, DO ; Hung, Ta Huy ; Lan, Mai Thanh ; Tuyen, Bui Quang. In: Risk Management. RePEc:pal:risman:v:27:y:2025:i:1:d:10.1057_s41283-024-00158-0. Full description at Econpapers || Download paper | |
| 2025 | A Dynamic Information-Theoretic Network Model for Systemic Risk Assessment with an Application to Chinaâs Maritime Sector. (2025). Chen, Hao ; Khoojine, Arash Sioofy ; Xiao, Lin ; Wang, Congyin. In: Mathematics. RePEc:gam:jmathe:v:13:y:2025:i:18:p:2959-:d:1748365. Full description at Econpapers || Download paper | |
| 2025 | Perspectives on Integrating Risk Management and Sustainability for Financial Performance: A Systematic Literature Review. (2025). Bucoiu, Oana-Andreea ; Baba, Camelia Mirela ; Anton, Carmen Elena. In: Sustainability. RePEc:gam:jsusta:v:17:y:2025:i:8:p:3456-:d:1633688. Full description at Econpapers || Download paper | |
| 2025 | A study of asset and liability management applied to Brazilian pension funds. (2025). , Joao ; Falcao, Rodrigo ; Bernardino, Wilton ; Alves, Jos Jonas ; de Souza, Filipe Costa ; Ospina, Raydonal. In: European Journal of Operational Research. RePEc:eee:ejores:v:322:y:2025:i:3:p:1059-1076. Full description at Econpapers || Download paper | |
| 2025 | The determinants of enterprise risk management in Ghanaian and South African insurers: insights from a quantile regression analysis. (2025). Horvey, Sylvester Senyo. In: Future Business Journal. RePEc:spr:futbus:v:11:y:2025:i:1:d:10.1186_s43093-025-00524-8. 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 | 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 |
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 |
Recent citations received in 2022
| Year | Citing document | |
|---|---|---|
| 2022 | World Oil Prices and Exchange Rates on Islamic Banking Risks. (2022). Wildan, Muhammad Alkirom ; Hadi, Muhamad Nafik ; Imron, Mochamad Ali. 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 ; Pecina, Ena ; Spri, Danijela Milo. 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). Skhvediani, Angi ; Kudryavtseva, Tatiana ; Rodionova, Maria. In: Sustainability. RePEc:gam:jsusta:v:14:y:2022:i:19:p:12356-:d:928275. Full description at Econpapers || Download paper |
10 most frequent citing series