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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Applied economics letters"
~subject:"Bank risk"
~subject:"Finanzsektor"
~type:"article"
~type:"book"
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Risikomaß
USA
Bank risk
Finanzsektor
Risikomanagement
26
Risk management
26
Risiko
11
Risk
11
Portfolio selection
6
Portfolio-Management
6
Theorie
6
Theory
6
Welt
6
World
6
Credit risk
5
Kreditrisiko
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Bankrisiko
4
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Risikopräferenz
4
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risk management
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Climate change
3
Klimawandel
3
financial institutions
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2
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China
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Country risk
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EU countries
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EU-Staaten
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10
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10
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Almudhaf, Fahad
1
Azzam, Azzeddine M.
1
Chen, Shan
1
Chiu, Yung-ho
1
Choudhry, Taufiq
1
Dang Van Cuong
1
Dempsey, Michael
1
Gerhardt, Maria
1
Hsieh, Jin-Chi
1
Huang, Chuangxia
1
Huo, Yanli
1
Kabir, M. Humayun
1
Liu, Zhifeng
1
Luo, Biao
1
Ma, Liang-Han
1
Mozumder, Sharif
1
Noth, Felix
1
Quang Khai Nguyen
1
Shen, Jie
1
Shiina, Takayuki
1
Tonzer, Lena
1
Vander Vennet, Rudi
1
Wang, Chengyuan
1
Wang, Qiong
1
Xu, Chunhui
1
Yang, Xiaoguang
1
Yang, Xin
1
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Applied economics letters
The journal of operational risk
71
Insurance / Mathematics & economics
64
Journal of banking & finance
47
Finance research letters
40
SpringerLink / Bücher
39
European journal of operational research : EJOR
38
Journal of risk
29
Energy economics
28
International review of financial analysis
28
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
21
Quantitative finance
20
The journal of risk model validation
19
Journal of financial stability
18
Applied economics
16
Springer eBook Collection
16
The review of financial studies
16
International review of economics & finance : IREF
15
Journal of international financial markets, institutions & money
15
Pacific-Basin finance journal
15
Research in international business and finance
15
Discussion paper / Centre for Economic Policy Research
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International journal of finance & economics : IJFE
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion papers / CEPR
10
Journal of banking regulation
10
International journal of forecasting
9
Journal of econometrics
9
Scandinavian actuarial journal
9
The European journal of finance
9
Computational economics
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Review of quantitative finance and accounting
8
Risk management : a journal of risk, crisis and disaster
8
The journal of corporate finance : contracting, governance and organization
8
Journal of financial econometrics
7
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ECONIS (ZBW)
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1
Restructuring U.S. meatpacking as a resilience strategy against capacity disruptions : will it work?
Azzam, Azzeddine M.
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 786-789
Persistent link: https://www.econbiz.de/10013554002
Saved in:
2
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:
3
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:
4
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:
5
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
6
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
Saved in:
7
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
8
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
Saved in:
9
European bank stress test and sovereign exposures
Gerhardt, Maria
;
Vander Vennet, Rudi
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 972-976
Persistent link: https://www.econbiz.de/10011715398
Saved in:
10
Bank risk proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
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