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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Applied economics"
~subject:"Derivat"
~subject:"Internal control"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Banking supervision
Derivat
Internal control
Theory
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Hedging
8
Bank
6
Derivative
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Aktienmarkt
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Volatility
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extreme value theory
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tail risk
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Handbuch
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English
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Allen, David E.
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Balli, Faruk
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Cao, Hong
1
Chen, Andrew H.
1
Clark, Jeremy
1
Cong, Rong-Gang
1
Dai, Bochuan
1
Deng, Jun
1
Fabozzi, Frank J.
1
Fu, Frank
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Guan, Dabo
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Jorge, Maria João
1
Kermiche, L.
1
Lima, Fabiano Guasti
1
Liu, Su-Ping
1
Marshall, Ben R.
1
Mi, Zhi-Fu
1
Mußhoff, Oliver
1
Nguyen, Nhut
1
Odening, Martin
1
Pan, Huifeng
1
Pierucci, Eleonora
1
Powell, Robert
1
Romagnoli, Silvia
1
Santos, Rogiene Batista dos
1
Savignac, Frédérique
1
Shee, Apurba
1
Silvapulle, Paramsothy
1
Singh, Abhay Kumar
1
Spraggon, John
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Applied economics
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
119
Journal of banking & finance
93
Risks : open access journal
73
Journal of risk management in financial institutions
47
Finance research letters
37
Energy economics
36
The journal of operational risk
35
Journal of risk
33
Journal of risk and financial management : JRFM
32
Quantitative finance
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of theoretical and applied finance
25
The journal of risk model validation
24
Economic modelling
23
International journal of production economics
23
International journal of production research
23
Die Bank
22
International review of financial analysis
22
Journal of empirical finance
22
The European journal of finance
22
Finance and stochastics
20
Scandinavian actuarial journal
20
International review of economics & finance : IREF
19
Journal of financial stability
18
American journal of agricultural economics
17
Journal of financial economics
17
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The North American journal of economics and finance : a journal of financial economics studies
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
15
Risiko-Manager
15
The journal of finance : the journal of the American Finance Association
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of futures markets
13
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ECONIS (ZBW)
17
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
4
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
5
Risk sharing role of foreign aid in developing countries
Balli, Faruk
;
Pierucci, Eleonora
;
Fu, Frank
- In:
Applied economics
51
(
2019
)
53
,
pp. 5753-5766
Persistent link: https://www.econbiz.de/10012197276
Saved in:
6
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
7
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
Saved in:
8
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
9
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
10
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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