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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Agricultural finance review"
~isPartOf:"Research in international business and finance"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Portfolio-Management
Risikomanagement
459
Risk management
408
Theorie
81
Theory
81
Deutschland
68
Germany
62
Portfolio selection
61
Risiko
58
Risk
56
Risk measure
50
Kreditrisiko
45
Credit risk
44
Bank
42
Bank risk
38
Bankrisiko
38
Unternehmen
36
Welt
36
World
36
Agrarversicherung
32
Agricultural insurance
32
Hedging
31
United States
30
Corporate Governance
26
Derivat
26
Derivative
26
Lieferkette
26
Supply chain
26
Corporate governance
24
Supply Chain Management
23
Basel Accord
21
Basler Akkord
21
Financial crisis
18
Finanzkrise
18
Risikoanalyse
18
China
17
Financial services
17
Finanzdienstleistung
17
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Undetermined
76
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Article
71
Book / Working Paper
41
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Article in journal
71
Aufsatz in Zeitschrift
71
Aufsatzsammlung
6
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5
Collection of articles of several authors
2
Sammelwerk
2
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English
101
German
11
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Hammoudeh, Shawkat
6
McAleer, Michael
4
Hayes, Dermot James
3
Kang, Sang Hoon
3
Lence, Sergio H.
3
Mensi, Walid
3
Mishra, Ashok K.
3
Möbius, Christian
3
Pallenberg, Catherine
3
Turvey, Calum Greig
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Banks, Erik
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Hlavica, Christian
2
Jimenez-Martin, Juan-Angel
2
Klapproth, Uwe
2
Mason, Chuck
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Richards, Timothy J.
2
Santos, Paulo Araújo
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Wohar, Mark E.
2
Wu, Dash
2
Adewuyi, Adeolu O.
1
Adhikari, Shyam
1
Adhikari, Sudip
1
Al Rababa'a, Abdel Razzaq
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
AlTalafha, Sarah H.
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alomari, Mohammad
1
Althof, Michael
1
Alves, Isabel Fraga
1
Ardia, David
1
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Institution
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Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
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Agricultural finance review
Research in international business and finance
SpringerLink / Bücher
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
132
Journal of banking & finance
97
Risks : open access journal
77
European journal of operational research : EJOR
73
Finance research letters
58
Journal of risk management in financial institutions
57
Journal of risk
52
Energy economics
41
Wiley finance series
41
International review of financial analysis
40
Economic modelling
36
Journal of risk and financial management : JRFM
36
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
34
The journal of operational risk
31
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Applied economics
24
International journal of theoretical and applied finance
23
The journal of investing
23
The journal of asset management
22
Journal of empirical finance
20
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of risk assessment and management : IJRAM
19
Springer eBook Collection
19
The review of financial studies
19
The European journal of finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Sovereign wealth management
17
Working papers
17
Discussion paper / Tinbergen Institute
16
Risiko-Manager
16
Working papers / Financial Institutions Center
16
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ECONIS (ZBW)
112
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
Simulating risk management strategies for specialized farming systems : the potential impact of the EU income stabilization tool
Zinnanti, Cinzia
;
Coletta, Attilio
;
Torrigiani, Michele
; …
- In:
Agricultural finance review
83
(
2023
)
2
,
pp. 264-285
Persistent link: https://www.econbiz.de/10014281065
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Business risk, financial risk and savings : does perceived higher business risk induce savings among small agricultural operations in the USA?
Adhikari, Sudip
;
Khanal, Aditya R.
- In:
Agricultural finance review
83
(
2023
)
1
,
pp. 107-123
Persistent link: https://www.econbiz.de/10013552626
Saved in:
5
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
6
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
7
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
8
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
9
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
10
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
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