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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"
~subject:"Bankrisiko"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Bankrisiko
Volatilität
Risk management
272
Risikomanagement
271
Theorie
136
Theory
136
Risiko
98
Risk
98
Portfolio selection
68
Portfolio-Management
68
Risk measure
61
Lieferkette
50
Supply chain
50
Risk analysis
26
Supply chain management
26
Bank risk
25
Financial services
24
Finanzdienstleistung
24
Credit risk
23
Kreditrisiko
23
Stochastic process
23
Stochastischer Prozess
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Forecasting model
20
Prognoseverfahren
20
Hedging
18
Measurement
18
Messung
18
Volatility
17
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Robust statistics
15
Robustes Verfahren
15
Statistical distribution
13
Statistische Verteilung
13
Disruption management
12
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12
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63
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4
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95
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94
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94
Conference paper
1
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1
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English
95
Author
All
Boonen, Tim J.
4
Gupta, Aparna
4
Crook, Jonathan N.
2
Drakos, Anastassios A.
2
Hong, Yongmiao
2
Jiang, Wenjun
2
Kar, Koushik
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Lazar, Emese
2
Millossovich, Pietro
2
Pesenti, Silvana M.
2
Tsanakas, Andreas
2
Wang, Shixuan
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Zhang, Zhengjun
2
Aboura, Sofiane
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Amengual, Dante
1
Andreeva, Galina
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Bandi, Federico M.
1
Barrieu, Pauline
1
Baule, Rainer
1
Bekaert, Geert
1
Bellini, Tiziano
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Capiński, Maciej
1
Caporale, Guglielmo Maria
1
Catania, Leopoldo
1
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European journal of operational research : EJOR
International journal of finance & economics : IJFE
Journal of econometrics
Journal of banking & finance
108
Journal of risk management in financial institutions
105
Insurance / Mathematics & economics
98
The journal of operational risk
98
Risks : open access journal
74
Finance research letters
52
Journal of risk
48
International review of financial analysis
45
Energy economics
39
Economic modelling
38
SpringerLink / Bücher
38
Journal of risk and financial management : JRFM
35
Working paper / National Bureau of Economic Research, Inc.
35
The North American journal of economics and finance : a journal of financial economics studies
33
Risiko-Manager
31
The journal of risk model validation
28
Journal of financial stability
26
Agricultural finance review
24
International review of economics & finance : IREF
24
Quantitative finance
24
Discussion paper / Tinbergen Institute
22
Applied economics
21
International journal of risk assessment and management : IJRAM
21
NBER working paper series
21
Journal of international financial markets, institutions & money
20
The review of financial studies
20
Wiley finance series
20
Working papers / Financial Institutions Center
20
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
Research in international business and finance
19
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Working paper series / European Central Bank
19
Pacific-Basin finance journal
18
International journal of theoretical and applied finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of risk finance : the convergence of financial products and insurance
16
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ECONIS (ZBW)
95
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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
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
5
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
6
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
7
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:
8
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
9
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:
10
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
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