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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~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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Subject
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Risikomaß
USA
Portfolio-Management
Risikomanagement
439
Risk management
387
Theorie
88
Theory
88
Portfolio selection
71
Risiko
66
Deutschland
65
Risk
64
Germany
59
Risk measure
59
Bank
47
Bank risk
42
Bankrisiko
42
Kreditrisiko
40
Credit risk
39
Unternehmen
36
Welt
35
World
35
Hedging
33
Corporate Governance
31
Corporate governance
29
Lieferkette
27
Supply chain
27
Derivat
25
Derivative
25
Basel Accord
24
Basler Akkord
24
Supply Chain Management
23
Financial crisis
22
Finanzkrise
22
Financial services
19
Finanzdienstleistung
19
Volatilität
19
Estimation
18
Risikoanalyse
18
Schätzung
18
Strategisches Management
18
Volatility
18
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All
Undetermined
90
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Article
70
Book / Working Paper
41
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Article in journal
70
Aufsatz in Zeitschrift
70
Aufsatzsammlung
6
Hochschulschrift
5
Collection of articles of several authors
2
Sammelwerk
2
Konferenzschrift
1
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English
100
German
11
Author
All
Hammoudeh, Shawkat
8
McAleer, Michael
4
Mensi, Walid
4
Al-Yahyaee, Khamis Hamed
3
Kang, Sang Hoon
3
Möbius, Christian
3
Pallenberg, Catherine
3
Reboredo, Juan Carlos
3
Al-Jarrah, Idries Mohammad Wanas
2
Allen, David E.
2
Banks, Erik
2
Barbi, Massimiliano
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Hernandez, Jose Arreola
2
Hlavica, Christian
2
Jimenez-Martin, Juan-Angel
2
Klapproth, Uwe
2
Pérez Amaral, Teodosio
2
Romagnoli, Silvia
2
Santos, Paulo Araújo
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Wohar, Mark E.
2
Wu, Dash
2
Adewuyi, Adeolu O.
1
Al Rababa'a, Abdel Razzaq
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
AlTalafha, Sarah H.
1
Albulescu, Claudiu Tiberiu
1
Almeida, Rodrigo Borges de
1
Alomari, Mohammad
1
Althof, Michael
1
Alves, Isabel Fraga
1
Ardia, David
1
Arrondel, Luc
1
Asai, Manabu
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
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Institution
All
Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Applied economics
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
Agricultural finance review
25
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)
111
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1
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111
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1
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:
2
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:
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
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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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