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subject:"Insurance"
subject:"Schweiz"
~isPartOf:"Applied economics"
~subject:"Corporate Governance"
~subject:"Risikomaß"
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Insurance
Schweiz
Corporate Governance
Risikomaß
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
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Derivat
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Derivative
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6
Schätzung
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Bank risk
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Bankrisiko
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Corporate governance
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Multivariate Verteilung
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5
Outliers
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Aktienmarkt
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Risikopräferenz
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Stock market
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Volatility
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Volatilität
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extreme value theory
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tail risk
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3
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
An, Hui
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Cong, Rong-Gang
1
Duppati, Geeta
1
Faff, Robert W.
1
Feng, Wenjun
1
Fretheim, Torun
1
Gendreau, Brian C.
1
Guan, Dabo
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Kristiansen, Glenn
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Larry
1
Li, Weihan
1
Li, Zhuwei
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
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Mensi, Walid
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Mi, Zhi-Fu
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Moosa, Imad A.
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Nguyen, Duc Khuong
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Nimalendran, Mahendrarajah
1
Powell, Robert
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
Ruan, Xinfeng
1
Shim, Jeungbo
1
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Applied economics
Insurance / Mathematics & economics
103
Journal of banking & finance
66
Risks : open access journal
64
European journal of operational research : EJOR
45
Journal of risk management in financial institutions
45
Finance research letters
42
Journal of risk
41
SpringerLink / Bücher
36
The journal of operational risk
32
International review of financial analysis
31
Economic modelling
29
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Journal of risk and financial management : JRFM
24
The journal of risk model validation
24
International review of economics & finance : IREF
22
Pacific-Basin finance journal
20
Quantitative finance
20
The European journal of finance
19
Research paper series / Swiss Finance Institute
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Discussion paper / Tinbergen Institute
16
IMF Staff Country Reports
16
Research in international business and finance
16
Springer eBook Collection
16
Agricultural Finance Review
15
International journal of theoretical and applied finance
15
Managerial auditing journal
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Corporate ownership & control : international scientific journal
14
International journal of risk assessment and management : IJRAM
14
The journal of corporate finance : contracting, governance and organization
14
International journal of forecasting
13
Journal of empirical finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working papers
13
Agricultural finance review
12
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ECONIS (ZBW)
19
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1
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:
2
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
3
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
4
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
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
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:
7
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:
8
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
9
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
Saved in:
10
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
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