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subject:"Risiko"
subject:"World"
~isPartOf:"Applied economics"
~subject:"Derivative"
~subject:"Deutschland"
~subject:"United States"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risiko
World
Derivative
Deutschland
United States
Volatilität
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
6
Derivat
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
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatility
4
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4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
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3
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Article
30
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English
30
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Almeida, Rodrigo Borges de
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
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
Deng, Jun
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Goodwin, Barry K.
1
Gossé, Jean-Baptiste
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Jiang, Qichuan
1
Jorge, Maria João
1
Kermiche, L.
1
Knaap, Thijs
1
Kristiansen, Glenn
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Li, Weihan
1
Lima, Fabiano Guasti
1
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Applied economics
Insurance / Mathematics & economics
126
SpringerLink / Bücher
104
Risks : open access journal
98
Journal of risk management in financial institutions
95
European journal of operational research : EJOR
93
Finance research letters
87
Journal of banking & finance
87
Risiko-Manager
74
Energy economics
67
International review of financial analysis
55
Journal of risk and financial management : JRFM
48
Working paper / National Bureau of Economic Research, Inc.
47
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
International journal of risk assessment and management : IJRAM
43
Agricultural finance review
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of production research
41
NBER working paper series
40
International review of economics & finance : IREF
36
Springer eBook Collection
36
Europäische Hochschulschriften / 5
35
International journal of production economics
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
World Bank E-Library Archive
33
Economic modelling
32
Gabler Edition Wissenschaft
32
International journal of project management : the journal of The International Project Management Association
32
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of risk
29
NBER Working Paper
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
27
Journal of financial economics
24
Journal of financial stability
22
Managing business risk : a practical guide to protecting your business
22
Pacific-Basin finance journal
22
The journal of investing
22
American journal of agricultural economics
21
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ECONIS (ZBW)
30
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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
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
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
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:
7
Risk transmission between old and new energy markets from a multi-scale perspective : the role of the EU emissions trading system
Jiang, Qichuan
;
Ma, Xuejiao
- In:
Applied economics
54
(
2022
)
26
,
pp. 2949-2968
Persistent link: https://www.econbiz.de/10013171173
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
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:
10
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
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