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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Research in international business and finance"
~subject:"Bank risk"
~subject:"Entscheidung unter Risiko"
~type:"article"
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Risk measure
Bank risk
Entscheidung unter Risiko
Risk management
123
Risikomanagement
122
Theorie
40
Theory
40
Risk
38
Risiko
37
Portfolio selection
28
Portfolio-Management
28
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25
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risk management
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Karmakar, Madhusudan
2
Wilford, D. S.
2
Adner, Ron
1
Al Janabi, Marzim A. M.
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Banulescu-Radu, Denisa
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Hao, Xiangchao
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Karagozoglu, Ahmet K.
1
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1
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1
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Review of financial economics : RFE
Management science : journal of the Institute for Operations Research and the Management Sciences
Research in international business and finance
Insurance / Mathematics & economics
100
The journal of operational risk
98
Journal of banking & finance
96
Journal of risk management in financial institutions
88
Risks : open access journal
66
European journal of operational research : EJOR
51
Finance research letters
44
Journal of risk
44
International review of financial analysis
38
Economic modelling
32
Risiko-Manager
29
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
Energy economics
27
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
Quantitative finance
21
International review of economics & finance : IREF
20
Journal of international financial markets, institutions & money
18
Applied economics
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
The European journal of finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Pacific-Basin finance journal
15
Journal of banking regulation
14
Applied economics letters
13
International journal of forecasting
13
International journal of risk assessment and management : IJRAM
13
Journal of econometrics
13
Journal of empirical finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Computational economics
12
Finance and stochastics
12
Handbuch ökonomisches Kapitel
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Die Bank
11
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ECONIS (ZBW)
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
4
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
5
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
6
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
7
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
8
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
9
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
10
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
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