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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
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Deutschland
Risiko
Portfolio selection
Risk management
163
Risikomanagement
161
Risk
59
Risikomaß
47
Risk measure
47
Portfolio-Management
44
Theorie
34
Theory
34
Bank risk
29
Bankrisiko
29
Financial crisis
22
Finanzkrise
22
Welt
20
World
20
Credit risk
18
Kreditrisiko
18
Volatility
18
Volatilität
18
Estimation
16
Schätzung
16
Bank
15
Financial services
15
Finanzdienstleistung
15
Hedging
15
Systemic risk
15
Aktienmarkt
14
Stock market
14
ARCH model
13
ARCH-Modell
13
Basel Accord
13
Basler Akkord
13
China
13
Systemrisiko
13
Ausreißer
12
Outliers
12
Spillover effect
12
Spillover-Effekt
12
USA
12
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4
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Article
86
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86
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86
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English
86
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Jing, Zhongbo
2
Li, Jingyu
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bax, Karoline
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Bouoiyour, Jamal
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Cao, Yufei
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Lu
1
Chen, Zhihua
1
Chuliá, Helena
1
Czado, Claudia
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Deng, Yuqi
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
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Economic modelling
International review of financial analysis
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
101
SpringerLink / Bücher
101
Risks : open access journal
100
Journal of banking & finance
82
Journal of risk management in financial institutions
76
Finance research letters
74
Risiko-Manager
73
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of risk
45
Energy economics
43
Wiley finance series
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of production research
41
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
35
The North American journal of economics and finance : a journal of financial economics studies
34
Gabler Edition Wissenschaft
33
International review of economics & finance : IREF
33
Quantitative finance
33
Springer eBook Collection
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
28
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The journal of investing
22
Die Bank
21
International journal of theoretical and applied finance
21
Pacific-Basin finance journal
21
The European journal of finance
21
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ECONIS (ZBW)
86
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86
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
5
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
6
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
7
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
10
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
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