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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 journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of risk model validation"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomaß
USA
Theory
Risk management
314
Risikomanagement
311
Risk
105
Risiko
103
Theorie
89
Risk measure
87
Portfolio selection
77
Portfolio-Management
77
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43
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40
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36
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36
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159
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Hammoudeh, Shawkat
3
Bloxham, Nicholas
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Bolton, Patrick
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Božović, Miloš
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
Mitic, Peter
2
Nguyen, Duc Khuong
2
Wang, Gang-Jin
2
Wei, Lu
2
Westgaard, Sjur
2
Abad, Pilar
1
Acharya, Viral V.
1
Ahn, Dong-Hyun
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Heitor
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Ardakani, Omid M.
1
Arnsdorf, Matthias
1
Arrondel, Luc
1
Baek, Seungho
1
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1
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1
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1
Barbi, Massimiliano
1
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1
Bee, Marco
1
Bei, Shuhua
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Benito Muela, Sonia
1
Bernile, Gennaro
1
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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
The journal of risk model validation
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
129
Journal of banking & finance
112
Risks : open access journal
90
Journal of risk management in financial institutions
51
Journal of risk
50
The journal of operational risk
49
Energy economics
42
Journal of risk and financial management : JRFM
38
International journal of production research
30
Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of production economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
International review of financial analysis
28
Quantitative finance
28
Agricultural finance review
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Journal of empirical finance
25
The review of financial studies
25
International journal of risk assessment and management : IJRAM
24
International review of economics & finance : IREF
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
The European journal of finance
23
American journal of agricultural economics
22
Finance and stochastics
21
Scandinavian actuarial journal
21
Journal of financial economics
20
International journal of project management : the journal of The International Project Management Association
18
The journal of portfolio management : a publication of Institutional Investor
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
Journal of economic dynamics & control
17
Review of financial economics : RFE
17
Computational economics
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ECONIS (ZBW)
159
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159
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
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:
3
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:
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
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
10
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
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