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subject:"Risikomaß"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Financial services"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Financial services
Theory
Risk management
361
Risikomanagement
359
Risk
112
Theorie
111
Risiko
110
Portfolio selection
74
Portfolio-Management
74
Risk measure
70
Hedging
45
United States
41
Bank risk
33
Bankrisiko
33
Welt
31
World
31
Estimation
30
Schätzung
30
Credit risk
29
Kreditrisiko
29
Volatility
27
Volatilität
27
Finanzdienstleistung
23
Financial crisis
22
Finanzkrise
22
Risikopräferenz
22
Risk attitude
22
Bank
21
China
20
Basel Accord
18
Basler Akkord
18
Derivat
17
Derivative
17
Statistical distribution
17
Statistische Verteilung
17
ARCH model
15
ARCH-Modell
15
Climate change
15
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Undetermined
124
Free
1
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Article
167
Book / Working Paper
28
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Article in journal
165
Aufsatz in Zeitschrift
165
Arbeitspapier
28
Working Paper
28
Graue Literatur
26
Non-commercial literature
26
Collection of articles of several authors
1
Sammelwerk
1
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English
195
Author
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Hammoudeh, Shawkat
3
Acharya, Viral V.
2
Almeida, Heitor
2
Bolton, Patrick
2
Božović, Miloš
2
Brunnermeier, Markus Konrad
2
Campello, Murillo
2
Chambers, Robert G.
2
Chi, Xie
2
Hernandez, Jose Arreola
2
Janabi, Mazin A. M. al
2
Ji, Qiang
2
Joëts, Marc
2
Kim, Hwa-sung
2
Li, Jianping
2
Mensi, Walid
2
Nguyen, Duc Khuong
2
Pedersen, Lasse Heje
2
Wang, Gang-Jin
2
Wei, Lu
2
Adrian, Tobias
1
Ahn, Dong-Hyun
1
Al-Yahyaee, Khamis Hamed
1
Albuquerque, Rui
1
Allen, David E.
1
Andrieş, Alin Marius
1
Antle, John M.
1
Apergēs, Nikolaos
1
Ardakani, Omid M.
1
Arrondel, Luc
1
Artis, Michael J.
1
Baek, Seungho
1
Baker, Timothy G.
1
Balli, Faruk
1
Banerjee, Anandi
1
Barbagli, Matteo
1
Barbi, Massimiliano
1
Bates, Thomas W.
1
Bei, Shuhua
1
Belbachir, Mohammadine
1
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Published in...
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American journal of agricultural economics
Applied economics
Discussion paper / Centre for Economic Policy Research
Economic modelling
Finance research letters
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
178
European journal of operational research : EJOR
135
Journal of banking & finance
128
Risks : open access journal
114
Journal of risk management in financial institutions
111
The journal of operational risk
87
SpringerLink / Bücher
79
Working paper / National Bureau of Economic Research, Inc.
58
Journal of risk
57
Journal of risk and financial management : JRFM
57
NBER working paper series
50
Energy economics
43
Europäische Hochschulschriften / 5
37
International review of financial analysis
37
Gabler Edition Wissenschaft
35
Quantitative finance
35
International journal of production research
32
NBER Working Paper
32
International journal of production economics
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of risk model validation
31
International journal of theoretical and applied finance
30
Wiley finance series
29
Discussion paper / Tinbergen Institute
28
International journal of risk assessment and management : IJRAM
28
International review of economics & finance : IREF
28
Research paper series / Swiss Finance Institute
28
Agricultural finance review
27
Journal of empirical finance
25
The journal of risk and insurance : the journal of the American Risk and Insurance Association
25
The review of financial studies
25
The European journal of finance
24
Finance and stochastics
22
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ECONIS (ZBW)
195
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195
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
4
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
5
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
10
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
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