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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of financial analysis"
~subject:"Schätzung"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Schätzung
Welt
Risk management
108
Risikomanagement
107
Risk
27
Risiko
26
Portfolio selection
25
Portfolio-Management
25
Theorie
24
Theory
24
Bank risk
18
Bankrisiko
18
Estimation
13
World
13
Financial crisis
12
Finanzkrise
12
Risk measure
12
United States
12
Credit risk
10
Kreditrisiko
10
Systemic risk
10
Volatility
10
Volatilität
10
Basel Accord
9
Basler Akkord
9
Systemrisiko
9
Financial market
8
Finanzmarkt
8
Risikopräferenz
8
Risk attitude
8
Financial services
7
Finanzdienstleistung
7
Hedging
7
Ansteckungseffekt
6
Bank
6
Bank lending
6
Contagion effect
6
Kreditgeschäft
6
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Article
25
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19
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25
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19
Graue Literatur
19
Non-commercial literature
19
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19
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English
44
Author
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Acharya, Viral V.
2
Zhang, Dayong
2
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Albuquerque, Rui
1
Almeida, Heitor
1
Amihud, Yakov
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Borer, Daniel
1
Brio, Esther B. del
1
Broer, Tobias
1
Bu, Lin
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chokaev, Bekhan
1
Corbet, Shaen
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Durnev, Art
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
Fecht, Falko
1
Feriozzi, Fabio
1
Fitriya Fauzi
1
Friberg, Richard
1
Fung, Derrick W. H.
1
Gao, Xiangyun
1
Gehrig, Thomas P.
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gong, Yujing
1
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Discussion paper / Centre for Economic Policy Research
International review of financial analysis
Insurance / Mathematics & economics
68
Finance research letters
44
SpringerLink / Bücher
39
Energy economics
36
European journal of operational research : EJOR
35
Journal of banking & finance
35
Journal of risk
28
Economic modelling
22
Springer eBook Collection
21
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of operational risk
19
International review of economics & finance : IREF
18
Research in international business and finance
18
Quantitative finance
17
Applied economics
15
Journal of international financial markets, institutions & money
13
Pacific-Basin finance journal
13
The review of financial studies
13
Working paper / National Bureau of Economic Research, Inc.
13
The journal of risk model validation
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics letters
10
Global finance journal
10
International journal of forecasting
9
Journal of econometrics
9
Journal of financial stability
9
The journal of portfolio management : JPM
9
World Bank E-Library Archive
9
Computational economics
8
International journal of finance & economics : IJFE
8
International journal of theoretical and applied finance
8
Journal of economic dynamics & control
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Scandinavian actuarial journal
8
The European journal of finance
8
Transportation research / E : an international journal
8
Astin bulletin : the journal of the International Actuarial Association
7
Edward Elgar E-Book Archive
7
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ECONIS (ZBW)
44
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1
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
2
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
5
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
9
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
10
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
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