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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Financial market"
~subject:"Schätzung"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Financial crisis
Financial market
Schätzung
Welt
Risikomanagement
151
Risk management
150
Risk
40
Risiko
39
Theorie
31
Theory
31
Portfolio selection
30
Portfolio-Management
30
Bank risk
25
Bankrisiko
25
Risk measure
22
Finanzkrise
19
World
19
United States
16
Estimation
15
Bank
13
Credit risk
13
Hedging
13
Kreditrisiko
13
Volatility
13
Volatilität
13
Basel Accord
11
Basler Akkord
11
Systemic risk
11
Financial services
10
Finanzdienstleistung
10
Systemrisiko
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Finanzmarkt
9
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9
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9
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57
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53
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21
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Graue Literatur
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Non-commercial literature
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1
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1
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English
74
Author
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Acharya, Viral V.
2
Akyildirim, Erdinc
2
Corbet, Shaen
2
Iatridis, George
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Albuquerque, Rui
1
Almeida, Heitor
1
Alzugaiby, Basim
1
Amihud, Yakov
1
Artis, Michael J.
1
Ashby, Simon
1
Barakat, Ahmed
1
Ben Ameur, Hachmi
1
Bignon, Vincent
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
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
Chen, Zhihua
1
Chokaev, Bekhan
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
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Discussion paper / Centre for Economic Policy Research
International review of financial analysis
Insurance / Mathematics & economics
103
Journal of risk management in financial institutions
98
Journal of banking & finance
91
Risks : open access journal
73
Finance research letters
58
European journal of operational research : EJOR
51
SpringerLink / Bücher
49
Journal of risk
45
Energy economics
44
Working paper / National Bureau of Economic Research, Inc.
43
Economic modelling
37
Journal of risk and financial management : JRFM
35
NBER working paper series
31
The journal of operational risk
31
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
28
Agricultural finance review
26
International journal of risk assessment and management : IJRAM
26
Springer eBook Collection
26
Journal of financial stability
25
The journal of risk model validation
25
Quantitative finance
24
Working paper series / European Central Bank
23
Research in international business and finance
22
IMF working papers
21
Wiley finance series
21
Journal / The Capco Institute : journal of financial transformation
20
The European journal of finance
20
Applied economics
19
Discussion paper / Tinbergen Institute
19
Journal of international financial markets, institutions & money
19
NBER Working Paper
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Working papers
19
Applied economics letters
18
Research paper series / Swiss Finance Institute
18
International journal of finance & economics : IJFE
17
Journal of empirical finance
17
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ECONIS (ZBW)
74
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74
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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
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
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