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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Applied economics letters"
~subject:"Corporate governance"
~subject:"Risk measure"
~subject:"Theory"
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Bankenaufsicht
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Risk measure
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Risikomanagement
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39
Risiko
14
Risk
14
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9
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Jiraporn, Pornsit
2
Allen, David E.
1
Almudhaf, Fahad
1
Berlemann, Michael
1
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1
Chintrakarn, P.
1
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1
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Dang Van Cuong
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Applied economics letters
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
127
Journal of banking & finance
125
Risks : open access journal
99
SpringerLink / Bücher
94
Journal of risk management in financial institutions
93
Finance research letters
84
The journal of operational risk
54
Journal of risk
52
Energy economics
51
International review of financial analysis
51
Journal of risk and financial management : JRFM
51
NBER working paper series
43
Europäische Hochschulschriften / 5
41
International review of economics & finance : IREF
39
Economic modelling
37
Gabler Edition Wissenschaft
37
Working paper / National Bureau of Economic Research, Inc.
37
Springer eBook Collection
35
The journal of risk model validation
35
NBER Working Paper
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of production research
30
Research paper series / Swiss Finance Institute
30
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
28
The European journal of finance
28
International journal of production economics
27
Wiley finance series
27
Applied economics
26
Discussion paper / Centre for Economic Policy Research
25
Journal of empirical finance
25
International journal of risk assessment and management : IJRAM
24
Journal of financial stability
24
The journal of corporate finance : contracting, governance and organization
24
Die Bank
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
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ECONIS (ZBW)
22
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1
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:
2
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
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 the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
5
CEO-director connectedness and firm’s operational risk
Gao, Xiang
;
Lin, Zong-Han
;
Sun, Li
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1102-1106
Persistent link: https://www.econbiz.de/10013412048
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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