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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"
~subject:"China"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
China
Risk management
279
Risikomanagement
277
Risk
85
Risiko
83
Theorie
83
Theory
83
Portfolio selection
61
Portfolio-Management
61
Risk measure
58
Welt
32
World
32
Hedging
31
Bank risk
30
Bankrisiko
30
Credit risk
30
Kreditrisiko
30
United States
29
Estimation
24
Schätzung
24
Volatility
24
Volatilität
24
Financial services
22
Finanzdienstleistung
22
Risikopräferenz
20
Risk attitude
20
Financial crisis
19
Finanzkrise
19
Bank
16
ARCH model
15
ARCH-Modell
15
Basel Accord
15
Basler Akkord
15
Spillover effect
14
Spillover-Effekt
14
Systemic risk
14
Systemrisiko
13
Climate change
12
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Undetermined
78
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1
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Article
92
Book / Working Paper
11
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Article in journal
92
Aufsatz in Zeitschrift
92
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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
103
Author
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Acharya, Viral V.
2
Almeida, Heitor
2
Campello, Murillo
2
Chi, Xie
2
Feng, Yun
2
Hou, Weijie
2
Joëts, Marc
2
Song, Yuping
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
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhatti, Muhammad Ishaq
1
Bodnaruk, Andrij
1
Bolton, Patrick
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Candelon, Bertrand
1
Cao, Xiyang
1
Cao, Yufei
1
Capelli, Paolo
1
Castiglionesi, Fabio
1
Castro Iragorri, Carlos Alberto
1
Chan, Kam C.
1
Chen, Binger
1
Chen, Di
1
Chen, Lu
1
Chen, Shou
1
Chen, Xiaohong
1
Chen, Yu
1
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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
Insurance / Mathematics & economics
96
Journal of banking & finance
65
Risks : open access journal
54
European journal of operational research : EJOR
45
Journal of risk
42
Energy economics
38
Journal of risk management in financial institutions
33
Working paper / National Bureau of Economic Research, Inc.
32
International review of financial analysis
31
The journal of operational risk
29
International review of economics & finance : IREF
28
Agricultural finance review
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
25
Quantitative finance
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Pacific-Basin finance journal
19
Applied economics
18
International journal of project management : the journal of The International Project Management Association
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 finance & economics : IJFE
15
International journal of theoretical and applied finance
15
The European journal of finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Research in international business and finance
14
International journal of forecasting
13
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
Finance and stochastics
12
Journal of econometrics
12
Journal of financial and quantitative analysis : JFQA
12
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ECONIS (ZBW)
103
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103
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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
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:
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
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
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:
7
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:
8
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:
9
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:
10
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
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