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subject:"Risiko"
type:"article"
~isPartOf:"Applied economics"
~isPartOf:"The journal of investing"
~subject:"United States"
~subject:"Weather"
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Risiko
United States
Weather
Risikomanagement
84
Risk management
84
Risk
36
Portfolio selection
30
Portfolio-Management
30
Theorie
16
Theory
16
Risikomaß
15
Risk measure
15
USA
12
Hedging
10
Derivat
7
Derivative
7
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6
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6
Schätzung
6
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6
Statistische Verteilung
6
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5
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5
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5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
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5
Kreditrisiko
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
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5
CAPM
4
Financial crisis
4
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4
Finanzdienstleistung
4
Finanzkrise
4
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4
Risikopräferenz
4
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4
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Article in journal
49
Aufsatz in Zeitschrift
49
Collection of articles of several authors
3
Sammelwerk
3
Language
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English
49
Author
All
Bhansali, Vineer
3
Qian, Edward
2
Alonso, Nicholas
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
Bertrand, Jean-Louis
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Lei
1
Clerc, Caroline
1
Davis, Joseph
1
Davis, Joshua M.
1
Di Bartolomeo, Dan
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Fabozzi, Frank J.
1
Feldman, Ronen
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gilkeson, James H.
1
Goodwin, Barry K.
1
Gossé, Jean-Baptiste
1
Greenbaum, Stuart I.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Howell, Michael J.
1
Hsu, Jason C.
1
Hu, Conghui
1
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Applied economics
The journal of investing
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
86
Journal of risk management in financial institutions
63
Finance research letters
59
Journal of banking & finance
59
Energy economics
40
International journal of production research
40
Agricultural finance review
39
International review of financial analysis
37
International journal of production economics
35
International journal of risk assessment and management : IJRAM
34
Journal of risk and financial management : JRFM
33
International journal of project management : the journal of The International Project Management Association
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
26
International review of economics & finance : IREF
26
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
American journal of agricultural economics
20
Journal of risk
20
Quantitative finance
20
Pacific-Basin finance journal
19
Journal of financial economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
The review of financial studies
18
Managing business risk : a practical guide to protecting your business
17
The journal of asset management
17
Applied economics letters
16
The journal of operational risk
16
The journal of portfolio management : a publication of Institutional Investor
16
Scandinavian actuarial journal
15
The journal of corporate finance : contracting, governance and organization
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
14
Finance and stochastics
14
Journal of economic behavior & organization : JEBO
14
Journal of financial stability
14
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ECONIS (ZBW)
49
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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
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
Saved in:
9
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:
10
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
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