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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Banking supervision
Theorie
Risikomanagement
26
Risk management
26
Theory
14
Risiko
9
Risk
9
Portfolio selection
8
Portfolio-Management
8
Risikomaß
6
Risk measure
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Risk sharing
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Estimation theory
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14
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Finnoff, David
2
Horan, Richard D.
2
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Baptista, Alexandre M.
1
Berry, Kevin
1
Campajola, Carlo
1
Campi, Luciano
1
Fenichel, Eli P.
1
Hüser, Anne-Caroline
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Islamaj, Ergys
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Kellner, Ralf
1
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1
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1
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1
Leong, Soon Heng
1
Li, Lingfei
1
Li, Wei
1
Lillo, Fabrizio
1
Luo, Yulei
1
Mazzarisi, Piero
1
Nie, Jun
1
Nyström, Kaj
1
Polbennikov, Simon
1
Rösch, Daniel
1
Sbuelz, Alessandro
1
Shogren, Jason F.
1
Urga, Giovanni
1
Wolf, Christopher
1
Zaoli, Silvia
1
Zhang, Gongqiu
1
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Journal of economic dynamics & control
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
71
Journal of risk management in financial institutions
42
The journal of operational risk
35
Finance research letters
32
Journal of risk
32
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
22
The journal of risk model validation
22
Die Bank
21
Economic modelling
21
International journal of theoretical and applied finance
21
Energy economics
20
Scandinavian actuarial journal
20
Finance and stochastics
19
The European journal of finance
18
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of financial analysis
16
International review of economics & finance : IREF
15
Risikomanagement
15
International journal of project management : the journal of The International Project Management Association
14
Journal of financial economics
14
The journal of credit risk : published quarterly by Incisive Media
14
Journal of economic behavior & organization : JEBO
13
Journal of financial stability
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
Handbuch ökonomisches Kapitel
12
Mathematics and financial economics
12
Review of financial economics : RFE
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ECONIS (ZBW)
14
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1
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
2
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
5
Elastic attention, risk sharing, and international comovements
Li, Wei
;
Luo, Yulei
;
Nie, Jun
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011817575
Saved in:
6
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
7
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
8
Managing dynamic epidemiological risks through trade
Horan, Richard D.
;
Fenichel, Eli P.
;
Finnoff, David
; …
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 192-207
Persistent link: https://www.econbiz.de/10011526959
Saved in:
9
Managing the endogenous risk of disease outbreaks with non-constant background risk
Berry, Kevin
;
Finnoff, David
;
Horan, Richard D.
; …
- In:
Journal of economic dynamics & control
51
(
2015
),
pp. 166-179
Persistent link: https://www.econbiz.de/10011474380
Saved in:
10
Does risk sharing increase with risk aversion and risk when commitment is limited?
Laczó, Sarolta
- In:
Journal of economic dynamics & control
46
(
2014
),
pp. 237-251
Persistent link: https://www.econbiz.de/10010474917
Saved in:
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