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subject:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics"
~subject:"Portfolio-Management"
~subject:"Risikopräferenz"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risikopräferenz
Risikomanagement
55
Risk management
55
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risk attitude
4
Stock market
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
Basel Accord
3
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Undetermined
25
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1
Type of publication
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Article
32
Type of publication (narrower categories)
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Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
32
Language
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English
32
Author
All
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Lei
1
Clark, Jeremy
1
Clerc, Caroline
1
Dai, Bochuan
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Duppati, Geeta
1
Fabozzi, Frank J.
1
Faff, Robert W.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Gossé, Jean-Baptiste
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
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Applied economics
Insurance / Mathematics & economics
150
Risks : open access journal
113
European journal of operational research : EJOR
103
Finance research letters
99
Journal of banking & finance
93
Journal of risk management in financial institutions
93
International review of financial analysis
61
Energy economics
55
Journal of risk and financial management : JRFM
53
Journal of risk
45
International journal of production research
40
International review of economics & finance : IREF
40
International journal of risk assessment and management : IJRAM
37
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of production economics
34
Quantitative finance
34
The journal of portfolio management : JPM
34
International journal of project management : the journal of The International Project Management Association
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of portfolio management : a publication of Institutional Investor
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Pacific-Basin finance journal
26
Journal of financial stability
25
Research in international business and finance
24
Risk management : a journal of risk, crisis and disaster
23
The European journal of finance
22
The journal of asset management
22
The journal of investing
22
Applied economics letters
20
International journal of theoretical and applied finance
20
Risiko-Manager
20
The journal of corporate finance : contracting, governance and organization
20
Finance and stochastics
19
Journal of risk finance : the convergence of financial products and insurance
19
The journal of risk model validation
19
Agricultural finance review
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of empirical finance
18
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ECONIS (ZBW)
32
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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