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subject:"Risiko"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Research in international business and finance"
~subject:"Risikomanagement"
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Search: subject_exact:"Risiko"
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Risiko
Risikomanagement
Risk
613
Theorie
200
Theory
200
Portfolio selection
125
Portfolio-Management
125
Volatility
105
Volatilität
105
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104
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104
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96
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96
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96
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93
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92
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85
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85
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82
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81
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72
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67
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66
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66
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64
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64
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58
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58
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55
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47
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47
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47
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47
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43
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41
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41
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39
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615
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Lee, Chien-chiang
11
Wang, Chih-Wei
10
Demirer, Rıza
4
Faff, Robert W.
4
Gupta, Rangan
4
Tran, Dung Viet
4
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3
Brandtner, Mario
3
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3
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3
Daníelsson, Jón
3
Demir, Ender
3
Huang, Xiaoxia
3
Ji, Qiang
3
Lau, Chi Keung
3
Li, Kaifeng
3
Lu, Meiting
3
Peña Sánchez de Rivera, Juan Ignacio
3
Rubio, Gonzalo
3
Shan, Yaowen
3
Shen, Dehua
3
Umar, Muhammad
3
Wohar, Mark E.
3
Yang, Jinqiang
3
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2
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2
Alghalith, Moawia
2
An, Yunbi
2
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2
Baele, Lieven
2
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2
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2
Balcilar, Mehmet
2
Bouoiyour, Jamal
2
Breuer, Thomas
2
Brigo, Damiano
2
Caglayan, Mustafa
2
Cao Hoang Anh Le
2
Cao, Yuqiang
2
Chen, Lu
2
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Economic modelling
Journal of banking & finance
Pacific-Basin finance journal
Research in international business and finance
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
470
Finance research letters
347
Insurance / Mathematics & economics
343
European journal of operational research : EJOR
332
Economics letters
322
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258
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245
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212
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207
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199
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196
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192
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
176
Journal of economic dynamics & control
158
Applied economics letters
157
Discussion paper series / IZA
153
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
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137
The review of financial studies
137
Discussion paper
118
The North American journal of economics and finance : a journal of financial economics studies
118
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CESifo Working Paper
112
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The American economic review
105
Journal of monetary economics
102
European economic review : EER
99
International journal of production research
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ECONIS (ZBW)
621
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1
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621
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
3
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
4
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
5
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
6
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
7
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
8
The uncertainty of RMB exchange rate expectation and foreign investment : evidence from cross-border M&As in China
Si, Dengkui
;
Li, Hong-Xue
;
Hu, Debao
;
Li, Xiao-Lin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491165
Saved in:
9
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
10
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
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