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subject:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics letters"
~subject:"Deutschland"
~subject:"World"
~type_genre:"Article in journal"
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Risiko
Welt
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Risikomanagement
39
Risk management
39
Risk
14
Theorie
9
Theory
9
Portfolio selection
8
Portfolio-Management
8
Risikomaß
8
Risk measure
8
Credit risk
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risk management
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Article in journal
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16
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16
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Berlemann, Michael
1
Chen, Shan
1
Chiu, Yung-ho
1
Dang Van Cuong
1
Dong, Zhiqiang
1
Eurich, Marina
1
Gopalakrishnan, Balagopal
1
Guo, Yuchen
1
Hsieh, Jin-Chi
1
Huang, Chuangxia
1
Huang, Yu-Ko
1
Huo, Yanli
1
Ito, Akitoshi
1
Kenourgios, Dimitris
1
Lahav, Eyal
1
Lai, Kuan-Ling
1
Lee, Jen-Sin
1
Lehkar, Ratul
1
Li, Shouwei
1
Liu, Zhifeng
1
Ma, Liang-Han
1
Mohapatra, Sanket
1
Nagasawa, Kenichi
1
Noth, Felix
1
Pan, Zhilei
1
Papageorgiou, Theofanis
1
Pingali, Viswanath
1
Quang Khai Nguyen
1
Rosenboim, Mosi
1
Savvakis, Georgios
1
Shavit, Tal
1
Shiina, Takayuki
1
Terraza, Virginie
1
Tonzer, Lena
1
Toque, Carole
1
Wang, Haiping
1
Xu, Chunhui
1
Xu, Sining
1
Yang, Sitong
1
Yang, Xiaoguang
1
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Applied economics letters
Insurance / Mathematics & economics
117
Risks : open access journal
94
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
77
Finance research letters
74
Risiko-Manager
68
Journal of banking & finance
59
Energy economics
50
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 journal of production economics
32
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 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
24
Applied economics
23
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
Quantitative finance
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Journal of financial stability
18
Der Betrieb
17
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
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
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ECONIS (ZBW)
16
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1
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
2
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
3
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
4
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
5
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
6
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
7
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
8
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
9
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
10
A study of business performance and risk in Taiwan's financial institutions through resampling data envelopment analysis
Ma, Liang-Han
;
Hsieh, Jin-Chi
;
Chiu, Yung-ho
- In:
Applied economics letters
27
(
2020
)
11
,
pp. 886-891
Persistent link: https://www.econbiz.de/10012266940
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