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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~subject:"Corporate governance"
~subject:"Risk attitude"
~subject:"Risk"
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Risikomaß
USA
Corporate governance
Risk attitude
Risk
Risk management
37
Risikomanagement
36
Risiko
19
Risk measure
16
Theorie
14
Theory
14
Portfolio selection
12
Portfolio-Management
12
Estimation
7
Schätzung
7
Aktienmarkt
5
Bank risk
5
Bankrisiko
5
Börsenkurs
5
China
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Credit risk
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5
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5
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5
Systemic risk
5
ARCH model
4
ARCH-Modell
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4
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4
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4
Ausreißer
3
Basel Accord
3
Basler Akkord
3
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3
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3
Finanzdienstleistung
3
Konjunktur
3
Multivariate Verteilung
3
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3
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3
Risikoprämie
3
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30
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English
30
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Chan, Kam C.
1
Chen, Lu
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Hou, Weijie
1
Huang, Jie
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jing, Haozhe
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Kao, Lie Jane
1
Kee, Hyukdo
1
Komorník, Jozef
1
Komorníková, Magda
1
Li, Guowen
1
Li, Jingyu
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
1
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Economic modelling
Insurance / Mathematics & economics
94
Finance research letters
83
European journal of operational research : EJOR
73
Energy economics
53
International review of financial analysis
46
SpringerLink / Bücher
46
Journal of banking & finance
45
International journal of production economics
35
International journal of production research
33
International review of economics & finance : IREF
33
Journal of risk
30
Pacific-Basin finance journal
30
The journal of operational risk
30
World Bank E-Library Archive
30
Applied economics
28
The North American journal of economics and finance : a journal of financial economics studies
26
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Quantitative finance
23
The journal of corporate finance : contracting, governance and organization
23
Research in international business and finance
21
Springer eBook Collection
21
Applied economics letters
18
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
17
The journal of risk model validation
17
Global finance journal
16
International journal of project management : the journal of The International Project Management Association
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
15
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
The European journal of finance
15
Balance Sheet
14
Journal of business research : JBR
14
Review of quantitative finance and accounting
14
The review of financial studies
14
Discussion paper / Centre for Economic Policy Research
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
Discussion papers / CEPR
12
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ECONIS (ZBW)
30
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1
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
2
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
3
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
4
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
5
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
6
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
7
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
8
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
10
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
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