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subject:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Textbook"
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Risiko
Welt
Deutschland
Risikomanagement
55
Risk management
55
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
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Derivat
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Derivative
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Estimation
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Schätzung
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Statistische Verteilung
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Ausreißer
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Bank risk
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Bankrisiko
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5
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Multivariate Verteilung
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5
Outliers
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4
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4
Risikopräferenz
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Risk attitude
4
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Volatility
4
Volatilität
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Wetter
4
extreme value theory
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tail risk
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Article
23
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Article in journal
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23
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English
23
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Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Lei
1
Clerc, Caroline
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gossé, Jean-Baptiste
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Jorge, Maria João
1
Knaap, Thijs
1
Kristiansen, Glenn
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Weihan
1
Liu, Hong
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Mentges, Rafael
1
Mukuddem-Petersen, Janine
1
Olalere, Oluwaseyi Ebenezer
1
Pierucci, Eleonora
1
Romagnoli, Silvia
1
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Applied economics
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
77
Finance research letters
73
Risiko-Manager
68
Journal of banking & finance
59
Energy economics
46
International review of financial analysis
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Journal of risk and financial management : JRFM
39
International journal of production research
38
International journal of risk assessment and management : IJRAM
33
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Economic modelling
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Journal of risk
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The North American journal of economics and finance : a journal of financial economics studies
21
Agricultural finance review
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Journal of financial stability
18
Quantitative finance
18
Der Betrieb
17
Applied economics letters
16
Die Bank
16
Finanzierung, Leasing, Factoring : FLF
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
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ECONIS (ZBW)
23
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
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:
5
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:
6
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
7
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
8
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:
9
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:
10
Real options or disaster risk? : distinguishing uncertainty effects on investment
Dihle, Hanno
;
Mentges, Rafael
- In:
Applied economics
50
(
2018
)
34/35
,
pp. 3771-3786
Persistent link: https://www.econbiz.de/10012059410
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