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subject:"Bankenaufsicht"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of risk"
~isPartOf:"NBER Working Paper"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Risikomaß"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Risikomaß
Risk
Risikomanagement
223
Risk management
223
Portfolio selection
97
Portfolio-Management
97
Risk measure
80
Risiko
77
Theorie
72
Theory
72
Financial services
36
Finanzdienstleistung
36
Credit risk
34
Kreditrisiko
34
Bank risk
31
Bankrisiko
31
Volatility
27
Volatilität
27
Hedging
24
World
20
risk management
20
Estimation
19
Schätzung
19
ARCH model
18
ARCH-Modell
18
Financial crisis
18
Finanzkrise
18
Capital income
17
Forecasting model
17
Kapitaleinkommen
17
Measurement
17
Messung
17
Multivariate Verteilung
17
Multivariate distribution
17
Prognoseverfahren
17
Statistical distribution
16
Statistische Verteilung
16
Systemic risk
16
Spillover effect
15
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Undetermined
Free
32
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Article
139
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Article in journal
139
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139
Conference paper
1
Konferenzbeitrag
1
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English
139
Author
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Härdle, Wolfgang
3
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Gozgor, Giray
2
Guillén, Montserrat
2
Haensly, Paul J.
2
Li, Jianping
2
Righi, Marcelo Brutti
2
Tan, Eric K. M.
2
Ur Rehman, Mobeen
2
Xuan Vinh Vo
2
Zhang, Dayong
2
Zhang, Zhengjun
2
Zhu, Xiaoqian
2
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
Albulescu, Claudiu Tiberiu
1
Alemany, Ramon
1
Ali Shah, Syed Zulfiqar
1
Ali, Searat
1
Arici, G.
1
Baltuttis, Dennik
1
Bandi, Federico M.
1
Barbieri, Paolo Nicola
1
Baule, Rainer
1
Bax, Karoline
1
Belles-Sampera, James
1
Ben Ameur, Hachmi
1
Bender, Micha
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bolancé, Catalina
1
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Published in...
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International review of financial analysis
Journal of econometrics
Journal of risk
NBER Working Paper
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
101
Finance research letters
82
European journal of operational research : EJOR
75
Energy economics
58
SpringerLink / Bücher
55
Journal of banking & finance
49
World Bank E-Library Archive
33
International journal of production research
32
Springer eBook Collection
31
The journal of operational risk
30
Economic modelling
29
International journal of production economics
29
International review of economics & finance : IREF
29
Applied economics
26
Pacific-Basin finance journal
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research in international business and finance
21
Journal of financial stability
19
The journal of risk model validation
18
Journal of international financial markets, institutions & money
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied economics letters
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
15
International journal of project management : the journal of The International Project Management Association
15
The journal of portfolio management : JPM
15
Discussion papers / CEPR
14
Journal of economic behavior & organization : JEBO
14
The European journal of finance
14
The journal of corporate finance : contracting, governance and organization
14
Journal of economic dynamics & control
13
Omega : the international journal of management science
13
Scandinavian actuarial journal
13
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
Operations research
12
Review of quantitative finance and accounting
12
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ECONIS (ZBW)
139
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1
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
2
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
3
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
5
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
6
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
7
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
8
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
9
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
10
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
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