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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~subject:"Outliers"
~subject:"Risikomanagement"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Outliers
Risikomanagement
Risk management
114
Risk
48
Risiko
46
Portfolio selection
35
Portfolio-Management
35
Risk measure
29
Theorie
24
Theory
24
Bank risk
21
Bankrisiko
21
Systemic risk
15
Welt
15
World
15
Credit risk
14
Financial crisis
14
Finanzkrise
14
Kreditrisiko
14
Volatility
14
Volatilität
14
Estimation
13
Schätzung
13
Systemrisiko
13
China
12
Aktienmarkt
10
Börsenkurs
10
Financial services
10
Finanzdienstleistung
10
Share price
10
Spillover effect
10
Spillover-Effekt
10
Stock market
10
Hedging
9
ARCH model
8
ARCH-Modell
8
Bank
8
Basel Accord
8
Basler Akkord
8
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8
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Article
114
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114
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114
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English
114
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Akyildirim, Erdinc
2
Bryce, Cormac
2
Corbet, Shaen
2
Hussainey, Khaled
2
Jing, Zhongbo
2
Li, Jingyu
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Tan, Eric K. M.
2
Zhang, Dayong
2
Abdoh, Hussein
1
Abid, Ilyes
1
Addi, Abdelhamid
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Anderson, Hamish D.
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barbagli, Matteo
1
Basse, Tobias
1
Bax, Karoline
1
Bei, Shuhua
1
Ben Ameur, Hachmi
1
Bhatti, Muhammad Ishaq
1
Borer, Daniel
1
Bouoiyour, Jamal
1
Bouri, Elie
1
Božović, Miloš
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Cao, Yufei
1
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Economic modelling
International review of financial analysis
SpringerLink / Bücher
294
International journal of production research
176
European journal of operational research : EJOR
150
Finance research letters
141
Insurance / Mathematics & economics
136
Springer eBook Collection
133
International journal of production economics
120
World Bank E-Library Archive
101
The journal of operational risk
98
Energy economics
82
Journal of banking & finance
79
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Quantitative finance
45
Discussion paper / Centre for Economic Policy Research
42
Applied economics
41
Pacific-Basin finance journal
40
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
Discussion papers / CEPR
34
International journal of project management : the journal of The International Project Management Association
34
Springer eBook Collection / Business and Economics
34
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Research
31
Technological forecasting & social change : an international journal
31
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
30
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
28
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ECONIS (ZBW)
114
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1
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
2
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
3
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
4
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
5
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
6
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
7
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
8
Practical forecasting of risk boundaries for industrial metals and critical minerals via statistical machine learning techniques
Choi, Insu
;
Kim, Woo Chang
- In:
International review of financial analysis
94
(
2024
),
pp. 1-41
Persistent link: https://www.econbiz.de/10014543952
Saved in:
9
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
10
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
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