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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~isPartOf:"Applied economics letters"
~subject:"Hedging"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Hedging
Risikomanagement
239
Risk management
239
Theory
86
Theorie
85
Portfolio selection
66
Portfolio-Management
66
Risk
63
Risikomaß
60
Risk measure
60
Bank risk
56
Bankrisiko
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Credit risk
50
Kreditrisiko
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Measurement
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Basel Accord
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Systemic risk
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Systemrisiko
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Aufsatz in Zeitschrift
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79
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79
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Fernando, Chitru S.
3
Adam, Tim
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Zhang, Ting
2
Adam, Tim René
1
Almaghrabi, Khadija S.
1
An, Heng
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Berlemann, Michael
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Chen, Shan
1
Chiu, Yung-ho
1
Choe, Chong-mu
1
Claußen, Arndt
1
Cook, Douglas O.
1
Csiszár, Imre
1
Cui, Xueting
1
Dall’O, Hakim
1
Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dias, Alexandra
1
Dionne, Georges
1
Dong, Zhiqiang
1
Dorfleitner, Gregor
1
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Journal of banking & finance
Applied economics letters
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
95
Risks : open access journal
85
Finance research letters
74
Journal of risk management in financial institutions
51
Energy economics
50
International review of financial analysis
44
International journal of production research
38
Journal of risk and financial management : JRFM
33
International review of economics & finance : IREF
31
International journal of risk assessment and management : IJRAM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
Economic modelling
27
Journal of risk
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Pacific-Basin finance journal
24
Quantitative finance
24
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Agricultural finance review
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Journal of financial stability
17
Review of quantitative finance and accounting
17
Finance and stochastics
15
The European journal of finance
15
International journal of theoretical and applied finance
14
Journal of economic behavior & organization : JEBO
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of investing
14
The journal of operational risk
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
European financial management : the journal of the European Financial Management Association
13
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ECONIS (ZBW)
79
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1
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
2
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
7
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
10
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
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