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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of econometrics"
~isPartOf:"The journal of operational risk"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Subject
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Risikomaß
USA
Volatilität
Risk management
413
Risikomanagement
412
Theorie
169
Theory
169
Operational risk
117
Operationelles Risiko
116
Risiko
112
Risk
112
Bank risk
107
Bankrisiko
107
Risk measure
88
Financial services
79
Finanzdienstleistung
79
Portfolio selection
74
Portfolio-Management
74
Lieferkette
51
Supply chain
51
Basel Accord
49
Basler Akkord
49
operational risk
47
Measurement
35
Messung
35
Statistical distribution
30
Statistische Verteilung
30
Credit risk
26
Kreditrisiko
26
Risk analysis
26
Supply chain management
26
Bank
25
risk management
24
Loss
23
Stochastic process
23
Stochastischer Prozess
23
Verlust
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Forecasting model
20
Prognoseverfahren
20
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Undetermined
70
Free
3
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Article
105
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Article in journal
105
Aufsatz in Zeitschrift
105
Conference paper
1
Konferenzbeitrag
1
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English
105
Author
All
Boonen, Tim J.
4
Drakos, Anastassios A.
2
Gao, Lijun
2
Gupta, Aparna
2
Hong, Yongmiao
2
Jiang, Wenjun
2
Kar, Koushik
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Lazar, Emese
2
Li, Jianping
2
Millossovich, Pietro
2
Mitic, Peter
2
Pesenti, Silvana M.
2
Tsanakas, Andreas
2
Wang, Shixuan
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Zhang, Zhengjun
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Aboura, Sofiane
1
Agostini, Alessandra
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Arunachalam, Viswanathan
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Badescu, Andrei L.
1
Bahramgiri, Mohsen
1
Bakker, Arjan
1
Bandi, Federico M.
1
Barrieu, Pauline
1
Bekaert, Geert
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
Bhattacharya, Saptarshi
1
Borodin, Valeria
1
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Published in...
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European journal of operational research : EJOR
International journal of finance & economics : IJFE
Journal of econometrics
The journal of operational risk
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
64
Journal of risk
44
Finance research letters
41
Energy economics
39
Journal of risk management in financial institutions
37
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
33
International review of financial analysis
30
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
24
Agricultural finance review
23
The journal of risk model validation
23
Quantitative finance
22
International review of economics & finance : IREF
21
International journal of risk assessment and management : IJRAM
19
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
International journal of theoretical and applied finance
17
NBER working paper series
16
The European journal of finance
16
Working papers / Financial Institutions Center
16
Working papers
15
Journal of empirical finance
14
Research in international business and finance
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Centre for Economic Policy Research
12
Finance and stochastics
12
Journal of financial econometrics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
105
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1
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105
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
3
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
4
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
5
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
6
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
7
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
8
The effects of the internal control system on the risk, profitability, and compliance of the U.S. banking sector : a quantitative approach
Koutoupis, Andreas G.
;
Malisiovas, Theodore
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1638-1652
Persistent link: https://www.econbiz.de/10014253432
Saved in:
9
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
10
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
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