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language:"eng"
~isPartOf:"Applied economics letters"
~language:"ron"
~subject:"Risikomanagement"
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Risikomanagement
Risiko
157
Risk
157
Theorie
46
Theory
46
Economic policy
30
Wirtschaftspolitik
30
Estimation
26
Schätzung
26
Impact assessment
24
Wirkungsanalyse
24
Volatility
23
Volatilität
23
Capital income
17
Kapitaleinkommen
17
China
16
Portfolio selection
16
Portfolio-Management
16
Börsenkurs
15
Share price
15
Risk management
14
Welt
14
World
14
Economic policy uncertainty
13
Investition
13
Investment
13
Risikoaversion
13
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13
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12
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12
uncertainty
12
Schock
11
Shock
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USA
11
United States
11
economic policy uncertainty
11
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10
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10
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Berlemann, Michael
1
Chen, Shan
1
Chiu, Yung-ho
1
Dong, Zhiqiang
1
Eurich, Marina
1
Gopalakrishnan, Balagopal
1
Guo, Yuchen
1
Hsieh, Jin-Chi
1
Huang, Chuangxia
1
Huang, Yu-Ko
1
Huo, Yanli
1
Ito, Akitoshi
1
Kenourgios, Dimitris
1
Lahav, Eyal
1
Lai, Kuan-Ling
1
Lee, Jen-Sin
1
Lehkar, Ratul
1
Liu, Zhifeng
1
Ma, Liang-Han
1
Mohapatra, Sanket
1
Nagasawa, Kenichi
1
Noth, Felix
1
Papageorgiou, Theofanis
1
Pingali, Viswanath
1
Rosenboim, Mosi
1
Savvakis, Georgios
1
Shavit, Tal
1
Shiina, Takayuki
1
Terraza, Virginie
1
Tonzer, Lena
1
Toque, Carole
1
Wang, Haiping
1
Xu, Chunhui
1
Xu, Sining
1
Yang, Xiaoguang
1
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1
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Applied economics letters
Insurance / Mathematics & economics
116
Risks : open access journal
88
European journal of operational research : EJOR
80
Finance research letters
59
Journal of risk management in financial institutions
51
Journal of banking & finance
48
International journal of production research
37
Energy economics
35
International review of financial analysis
34
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
24
Applied economics
23
Economic modelling
23
Journal of risk
20
Quantitative finance
19
NBER Working Paper
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
15
Scandinavian actuarial journal
15
SpringerLink / Bücher
15
Finance and stochastics
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
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ECONIS (ZBW)
14
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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
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:
4
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:
5
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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6
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:
7
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
8
A study of business performance and risk in Taiwan's financial institutions through resampling data envelopment analysis
Ma, Liang-Han
;
Hsieh, Jin-Chi
;
Chiu, Yung-ho
- In:
Applied economics letters
27
(
2020
)
11
,
pp. 886-891
Persistent link: https://www.econbiz.de/10012266940
Saved in:
9
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
10
Bank risk proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
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