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language:"eng"
subject:"risk management"
~isPartOf:"Applied economics letters"
~subject:"Katastrophe"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
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risk management
Katastrophe
Risk measure
Risikomanagement
39
Risk management
39
Risiko
14
Risk
14
Theorie
9
Theory
9
Portfolio selection
8
Portfolio-Management
8
Risikomaß
8
Credit risk
7
Financial crisis
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Finanzkrise
7
Kreditrisiko
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Welt
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3
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12
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Aufsatz in Zeitschrift
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12
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English
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Allen, David E.
1
Almudhaf, Fahad
1
Chen, Shan
1
Choudhry, Taufiq
1
Chung, Chune Young
1
Dempsey, Michael
1
Dey, Kushankur
1
Fard, Amirhossein
1
Gairola, Gaurav
1
Hua, Qiuling
1
Huang, Chuangxia
1
Huo, Yanli
1
Jiang, Tingfeng
1
Jiraporn, Pornsit
1
Kabir, M. Humayun
1
Kim, Daniel Sungyeon
1
Liu, Zhifeng
1
Lönnbark, Carl
1
Mozumder, Sharif
1
Powell, Robert John
1
Qin, Xiao
1
Shiina, Takayuki
1
Singh, Abhay Kumar
1
Terraza, Virginie
1
Toque, Carole
1
Tungsong, Sachapon
1
Xu, Chunhui
1
Yang, Xiaoguang
1
Yang, Xin
1
Zhu, Xi
1
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Applied economics letters
Risks : open access journal
104
Insurance / Mathematics & economics
97
Journal of risk management in financial institutions
85
Journal of risk and financial management : JRFM
76
International journal of production research
57
Journal of banking & finance
53
Journal of risk
52
International journal of risk assessment and management : IJRAM
47
European journal of operational research : EJOR
44
The journal of operational risk
39
Finance research letters
29
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of risk model validation
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
The journal of portfolio management : JPM
23
International review of financial analysis
22
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The European journal of finance
20
Quantitative finance
19
Applied economics
18
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Investment management and financial innovations
18
Risk management : a journal of risk, crisis and disaster
18
International review of economics & finance : IREF
17
European research studies
14
Manufacturing & service operations management : M & SOM
14
International journal of forecasting
13
Scandinavian actuarial journal
13
Finance and stochastics
12
IEEE transactions on engineering management : EM
12
Journal of econometrics
12
Journal of empirical finance
12
Journal of securities operations & custody
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Asia-Pacific journal of risk and insurance : APJRI
10
Cogent business & management
10
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ECONIS (ZBW)
12
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1
Effects of 10-K readability on institutional blockholder monitoring of risk management
Kim, Daniel Sungyeon
;
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2657-2666
Persistent link: https://www.econbiz.de/10014368377
Saved in:
2
Price discovery and risk management in asset class : a bibliometric analysis and research agenda
Gairola, Gaurav
;
Dey, Kushankur
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2320-2331
Persistent link: https://www.econbiz.de/10014365766
Saved in:
3
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
Saved in:
4
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
5
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
6
The effect of family ownership on corporate hedging : the case of Thailand
Tungsong, Sachapon
;
Jiraporn, Pornsit
- In:
Applied economics letters
24
(
2017
)
10/12
,
pp. 882-887
Persistent link: https://www.econbiz.de/10011714361
Saved in:
7
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
8
The prediction for London gold price : improved empirical mode decomposition
Hua, Qiuling
;
Jiang, Tingfeng
- In:
Applied economics letters
22
(
2015
)
16/18
,
pp. 1404-1408
Persistent link: https://www.econbiz.de/10011380258
Saved in:
9
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
10
Too non-traditional to fail? : determinants of systemic risk for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
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