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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~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
365
Risikomanagement
362
Risk
120
Risiko
117
Theorie
104
Portfolio selection
95
Portfolio-Management
95
Risk measure
92
Hedging
53
Bank risk
41
Bankrisiko
41
Volatility
38
Volatilität
38
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36
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36
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36
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33
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33
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33
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29
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29
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26
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23
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22
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22
Spillover effect
22
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22
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20
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20
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20
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174
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28
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174
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202
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Hammoudeh, Shawkat
5
Mensi, Walid
4
Al-Yahyaee, Khamis Hamed
3
Kang, Sang Hoon
3
Reboredo, Juan Carlos
3
Acharya, Viral V.
2
Al-Jarrah, Idries Mohammad Wanas
2
Allen, David E.
2
Almeida, Heitor
2
Barbi, Massimiliano
2
Bolton, Patrick
2
Božović, Miloš
2
Brunnermeier, Markus Konrad
2
Campello, Murillo
2
Caporin, Massimiliano
2
Chi, Xie
2
Hernandez, Jose Arreola
2
Janabi, Mazin A. M. al
2
Ji, Qiang
2
Jimenez-Martin, Juan-Angel
2
Joëts, Marc
2
Kim, Hwa-sung
2
Li, Jianping
2
McAleer, Michael
2
Nguyen, Duc Khuong
2
Pedersen, Lasse Heje
2
Romagnoli, Silvia
2
Santos, Paulo Araújo
2
Wang, Gang-Jin
2
Wang, Xingchun
2
Wei, Lu
2
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Ahn, Dong-Hyun
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Albuquerque, Rui
1
Alves, Isabel Fraga
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
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Applied economics
Discussion paper / Centre for Economic Policy Research
Economic modelling
Finance research letters
The North American journal of economics and finance : a journal of financial economics studies
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 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
American journal of agricultural economics
24
The European journal of finance
24
Finance and stochastics
22
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ECONIS (ZBW)
202
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1
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10
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202
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
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