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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"restricted"
~isPartOf:"Discussion paper"
~isPartOf:"Economic modelling"
~subject:"Business cycle"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
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United States
Risk management
37
Risikomanagement
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Risk
20
Risiko
19
Risikomaß
16
Risk measure
16
Theory
14
Portfolio selection
12
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7
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Abdoh, Hussein
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Cugnasca, Alessandro
1
Deng, Yuqi
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Huang, Jie
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jing, Haozhe
1
Jing, Zhongbo
1
Kang, Sang Hoon
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Komorník, Jozef
1
Komorníková, Magda
1
Kumps, Diederik
1
Larch, Martin
1
Liberadzki, Kamil
1
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1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
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Mensi, Walid
1
Mezei, József
1
Mudry, Pierre-Antoine
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Discussion paper
Economic modelling
Insurance / Mathematics & economics
118
European journal of operational research : EJOR
94
SpringerLink / Bücher
79
Finance research letters
45
Journal of banking & finance
38
Journal of risk
36
Quantitative finance
33
International review of financial analysis
30
The journal of portfolio management : JPM
30
Discussion paper / Centre for Economic Policy Research
27
The journal of operational risk
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Energy economics
23
Springer eBook Collection
22
Scandinavian actuarial journal
21
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
18
The review of financial studies
18
Applied economics
17
International journal of production research
17
Springer eBook Collection / Business and Economics
16
International journal of production economics
15
The journal of investment strategies
15
The journal of risk model validation
14
Working paper / National Bureau of Economic Research, Inc.
14
Journal of empirical finance
13
Risk management : a journal of risk, crisis and disaster
13
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Operations research
12
The journal of asset management
12
Applied economics letters
11
Computational economics
11
International journal of financial engineering
11
Journal of econometrics
11
Astin bulletin : the journal of the International Actuarial Association
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
Research in international business and finance
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ECONIS (ZBW)
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
5
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
6
Fiscal stabilisation in real time : an exercise in risk management
Larch, Martin
;
Kumps, Diederik
;
Cugnasca, Alessandro
- In:
Economic modelling
99
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012795789
Saved in:
7
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
8
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
9
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
10
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
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