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subject:"Risikomaß"
subject:"USA"
~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:"Finanzkrise"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Finanzkrise
Risk management
336
Risikomanagement
334
Risk
99
Theorie
99
Theory
99
Risiko
97
Risk measure
82
Portfolio selection
72
Portfolio-Management
72
Credit risk
46
Kreditrisiko
46
Bank risk
39
Bankrisiko
39
Welt
35
World
35
Hedging
34
Financial services
33
Finanzdienstleistung
33
United States
29
China
26
Estimation
26
Schätzung
26
Volatility
26
Volatilität
26
Basel Accord
23
Basler Akkord
23
ARCH model
21
ARCH-Modell
21
Financial crisis
21
Risikopräferenz
21
Risk attitude
21
Statistical distribution
21
Statistische Verteilung
21
Bank
20
Systemic risk
16
Spillover effect
15
Spillover-Effekt
15
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Undetermined
85
Free
1
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Article
106
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14
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Article in journal
106
Aufsatz in Zeitschrift
106
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14
Graue Literatur
14
Non-commercial literature
14
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14
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1
Sammelwerk
1
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English
120
Author
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Acharya, Viral V.
2
Almeida, Heitor
2
Bloxham, Nicholas
2
Campello, Murillo
2
Chi, Xie
2
Feng, Yun
2
Hou, Weijie
2
Joëts, Marc
2
Mitic, Peter
2
Song, Yuping
2
Wang, Gang-Jin
2
Westgaard, Sjur
2
Abad, Pilar
1
Adrian, Tobias
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Ardakani, Omid M.
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Artis, Michael J.
1
Barbagli, Matteo
1
Bates, Thomas W.
1
Bee, Marco
1
Bei, Shuhua
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Benito Muela, Sonia
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhatti, Muhammad Ishaq
1
Bignon, Vincent
1
Biljon, L. van
1
Bodnaruk, Andrij
1
Bolton, Patrick
1
Boudreault, Mathieu
1
Breeden, Joseph L.
1
Brännäs, Kurt
1
Caballero, Ricardo J.
1
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Published in...
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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
99
Journal of banking & finance
78
Journal of risk management in financial institutions
74
Risks : open access journal
64
European journal of operational research : EJOR
49
Journal of risk
41
International review of financial analysis
36
Working paper / National Bureau of Economic Research, Inc.
36
Energy economics
34
The journal of operational risk
30
Journal of risk and financial management : JRFM
27
SpringerLink / Bücher
26
The North American journal of economics and finance : a journal of financial economics studies
25
Quantitative finance
23
Agricultural finance review
22
International review of economics & finance : IREF
22
Journal of financial stability
22
International journal of risk assessment and management : IJRAM
20
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
NBER working paper series
18
The review of financial studies
18
Applied economics
17
Working papers
17
Working papers / Financial Institutions Center
17
International journal of finance & economics : IJFE
16
Research paper series / Swiss Finance Institute
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Journal / The Capco Institute : journal of financial transformation
15
Journal of empirical finance
15
Journal of international financial markets, institutions & money
15
Wiley finance series
15
Applied economics letters
14
Research in international business and finance
14
The journal of structured finance
14
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ECONIS (ZBW)
120
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120
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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
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
3
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:
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
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:
6
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:
7
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
Saved in:
8
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
9
Climate risk and financial stability : the mediating effect of green credit
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
10
The tail risk surface
Ahn, Jungkyu
;
Ahn, Yongkil
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014631255
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