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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Applied economics letters"
~subject:"Bank risk"
~type:"article"
~type:"book"
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Risikomaß
USA
Bank risk
Risikomanagement
23
Risk management
23
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9
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9
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6
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6
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5
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5
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9
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9
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Almudhaf, Fahad
1
Azzam, Azzeddine M.
1
Chen, Shan
1
Choudhry, Taufiq
1
Dang Van Cuong
1
Dempsey, Michael
1
Gerhardt, Maria
1
Huang, Chuangxia
1
Huo, Yanli
1
Kabir, M. Humayun
1
Liu, Zhifeng
1
Luo, Biao
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
69
Insurance / Mathematics & economics
64
Journal of banking & finance
47
SpringerLink / Bücher
38
European journal of operational research : EJOR
37
Finance research letters
34
Journal of risk
29
Energy economics
26
Economic modelling
23
International review of financial analysis
22
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of financial stability
18
Quantitative finance
18
Applied economics
16
The journal of risk model validation
16
Journal of international financial markets, institutions & money
15
Research in international business and finance
15
Discussion paper / Centre for Economic Policy Research
14
International review of economics & finance : IREF
14
Pacific-Basin finance journal
14
Springer eBook Collection
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
The review of financial studies
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
International journal of forecasting
9
Journal of banking regulation
9
Journal of econometrics
9
Scandinavian actuarial journal
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 European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
Journal of financial econometrics
7
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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
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:
7
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:
8
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
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:
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