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subject:"Derivative"
subject:"Risk measure"
~isPartOf:"Applied economics"
~subject:"Basel Accord"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Derivative
Risk measure
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Risikomanagement
55
Risk management
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Risiko
23
Risk
23
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14
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Balli, Faruk
1
Barbi, Massimiliano
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1
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Applied economics
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Journal of banking & finance
124
Risks : open access journal
95
SpringerLink / Bücher
84
The journal of operational risk
71
Journal of risk management in financial institutions
66
Finance research letters
58
Energy economics
53
Journal of risk
52
Journal of risk and financial management : JRFM
43
Europäische Hochschulschriften / 5
40
Gabler Edition Wissenschaft
37
International review of financial analysis
37
NBER working paper series
37
Economic modelling
36
Quantitative finance
35
Working paper / National Bureau of Economic Research, Inc.
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of risk model validation
33
International review of economics & finance : IREF
32
International journal of theoretical and applied finance
31
International journal of production research
29
Research paper series / Swiss Finance Institute
29
The European journal of finance
29
Die Bank
28
NBER Working Paper
28
Risiko-Manager
28
Discussion paper / Tinbergen Institute
27
International journal of production economics
26
Journal of empirical finance
25
Discussion paper / Centre for Economic Policy Research
23
Wiley finance series
23
Discussion paper
22
Finance and stochastics
22
Journal of financial stability
21
Scandinavian actuarial journal
21
International journal of risk assessment and management : IJRAM
20
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ECONIS (ZBW)
28
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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
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
4
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:
5
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
6
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:
7
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
8
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:
9
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
10
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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