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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~isPartOf:"Finance and stochastics"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"China"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
China
Risk management
284
Risikomanagement
282
Theorie
101
Theory
101
Risk
93
Risiko
91
Portfolio selection
70
Portfolio-Management
70
Risk measure
67
Hedging
35
Bank risk
30
Bankrisiko
30
Credit risk
30
Kreditrisiko
30
United States
29
Welt
29
World
29
Estimation
23
Financial services
23
Finanzdienstleistung
23
Schätzung
23
Volatility
23
Volatilität
23
Basel Accord
18
Basler Akkord
18
Financial crisis
18
Finanzkrise
18
Risikopräferenz
17
Risk attitude
17
Bank
15
Measurement
14
Messung
14
ARCH model
13
ARCH-Modell
13
Spillover effect
13
Spillover-Effekt
13
Systemic risk
13
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Undetermined
76
Free
3
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Article
97
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11
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Article in journal
97
Aufsatz in Zeitschrift
97
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11
Graue Literatur
11
Non-commercial literature
11
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11
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1
Sammelwerk
1
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English
108
Author
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Embrechts, Paul
3
Wang, Ruodu
3
Acharya, Viral V.
2
Almeida, Heitor
2
Campello, Murillo
2
Chi, Xie
2
Joëts, Marc
2
Wang, Gang-Jin
2
Adrian, Tobias
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Ardakani, Omid M.
1
Artis, Michael J.
1
Bao, Fengnai
1
Barbagli, Matteo
1
Bates, Thomas W.
1
Bei, Shuhua
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernard, Carole
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhatti, Muhammad Ishaq
1
Bodnaruk, Andrij
1
Bolton, Patrick
1
Boudabsa, Lotfi
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Candelon, Bertrand
1
Cao, Yufei
1
Capelli, Paolo
1
Castiglionesi, Fabio
1
Chan, Kam C.
1
Chen, Binger
1
Chen, Di
1
Chen, Lu
1
Chen, Shou
1
Chen, Xiaohong
1
Chen, Yu
1
Chen, Yu Chuan
1
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Discussion paper / Centre for Economic Policy Research
Economic modelling
Finance and stochastics
Finance research letters
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
96
Journal of banking & finance
65
Risks : open access journal
54
European journal of operational research : EJOR
44
Journal of risk
42
Energy economics
35
Journal of risk management in financial institutions
33
Working paper / National Bureau of Economic Research, Inc.
32
The journal of operational risk
29
Agricultural finance review
26
International review of financial analysis
26
SpringerLink / Bücher
26
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
The journal of risk model validation
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
International review of economics & finance : IREF
20
Applied economics
18
International journal of project management : the journal of The International Project Management Association
18
Pacific-Basin finance journal
18
Quantitative finance
18
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
International journal of finance & economics : IJFE
14
Journal of empirical finance
14
Research in international business and finance
14
Research paper series / Swiss Finance Institute
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
International journal of forecasting
12
Journal of econometrics
12
Journal of financial and quantitative analysis : JFQA
12
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ECONIS (ZBW)
108
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108
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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
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
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
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
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
Saved in:
8
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
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
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
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