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subject:"Bankenaufsicht"
subject:"World"
~isPartOf:"Applied economics letters"
~subject:"Financial crisis"
~subject:"Risiko"
~subject:"Risk measure"
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Bankenaufsicht
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Risikomanagement
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Allen, David E.
1
Almudhaf, Fahad
1
Bansak, Cynthia
1
Berlemann, Michael
1
Chen, Shan
1
Chiu, Yung-ho
1
Choudhry, Taufiq
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Dang Van Cuong
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Applied economics letters
Insurance / Mathematics & economics
141
Journal of risk management in financial institutions
119
Risks : open access journal
118
Journal of banking & finance
100
European journal of operational research : EJOR
96
Finance research letters
83
International review of financial analysis
60
Energy economics
56
SpringerLink / Bücher
55
Journal of risk and financial management : JRFM
53
Journal of risk
47
Economic modelling
43
International journal of production research
43
International journal of risk assessment and management : IJRAM
43
The journal of operational risk
41
International review of economics & finance : IREF
35
NBER working paper series
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
The journal of risk model validation
32
Applied economics
31
Journal of financial stability
30
Springer eBook Collection
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International journal of project management : the journal of The International Project Management Association
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
26
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research in international business and finance
24
Working paper / National Bureau of Economic Research, Inc.
23
The European journal of finance
22
Pacific-Basin finance journal
21
Risiko-Manager
21
Working paper series / European Central Bank
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Agricultural finance review
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
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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