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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Schätzung"
~subject:"Welt"
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Risikomaß
USA
Schätzung
Welt
Risikomanagement
199
Risk management
198
Risk
41
Risiko
40
Theorie
37
Theory
37
Portfolio selection
31
Portfolio-Management
31
United States
30
Risk measure
28
Bank risk
25
Bankrisiko
25
Hedging
24
Financial crisis
20
Finanzkrise
20
World
19
Estimation
15
Insurance
15
Versicherung
15
Bank
14
Credit risk
13
Kreditrisiko
13
Volatility
13
Volatilität
13
Mortality
12
Sterblichkeit
12
Systemic risk
12
Basel Accord
11
Basler Akkord
11
Corporate Governance
11
Corporate governance
11
Financial services
11
Finanzdienstleistung
11
Lebensversicherung
11
Life insurance
11
Systemrisiko
11
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54
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2
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Article
61
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19
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61
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61
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19
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19
Non-commercial literature
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19
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3
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English
80
Author
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MacMinn, Richard D.
3
Phillips, Richard D.
3
Acharya, Viral V.
2
Bernard, Carole
2
Lin, Yijia
2
Verdoliva, Vincenzo
2
Yu, Jifeng
2
Zhang, Dayong
2
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Albuquerque, Rui
1
Almeida, Heitor
1
Alzugaiby, Basim
1
Amihud, Yakov
1
Artis, Michael J.
1
Augustyniak, Maciej
1
Bali, Turan G.
1
Belgacem, Aymen
1
Ben Ameur, Hachmi
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Borer, Daniel
1
Boubakri, Narjess
1
Boyle, Phelim P.
1
Brio, Esther B. del
1
Broer, Tobias
1
Bu, Lin
1
Byström, Hans N. E.
1
Campello, Murillo
1
Carter, David A.
1
Castiglionesi, Fabio
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chavez-Demoulin, V.
1
Chen, Hua
1
Chen, Zhihua
1
Chokaev, Bekhan
1
Corbet, Shaen
1
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Discussion paper / Centre for Economic Policy Research
International review of financial analysis
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
100
Journal of banking & finance
79
Journal of risk management in financial institutions
67
Risks : open access journal
64
Finance research letters
56
European journal of operational research : EJOR
48
Energy economics
44
Journal of risk
44
SpringerLink / Bücher
39
Working paper / National Bureau of Economic Research, Inc.
39
Economic modelling
35
Journal of risk and financial management : JRFM
31
The journal of operational risk
29
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
Agricultural finance review
26
The journal of risk model validation
24
NBER working paper series
23
Quantitative finance
22
International journal of risk assessment and management : IJRAM
21
Springer eBook Collection
21
Research in international business and finance
20
Discussion paper / Tinbergen Institute
19
Applied economics
18
Working papers
18
Journal of international financial markets, institutions & money
17
The review of financial studies
17
International journal of theoretical and applied finance
16
The European journal of finance
16
Working papers / Financial Institutions Center
16
Applied economics letters
15
Journal of empirical finance
15
Journal of financial stability
15
Research paper series / Swiss Finance Institute
15
Working paper series / European Central Bank
15
International journal of finance & economics : IJFE
14
Journal of financial economics
14
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ECONIS (ZBW)
80
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80
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
5
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
6
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
7
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
8
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
9
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
10
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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