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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of risk"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
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Risikomaß
USA
Bankrisiko
Risikomanagement
114
Risk management
114
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50
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49
Portfolio-Management
49
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34
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34
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risk management
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Abad, Pilar
1
Adrian, Tobias
1
Al Rababa'a, Abdel Razzaq
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AlTalafha, Sarah H.
1
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Journal of risk
Research in international business and finance
Journal of banking & finance
105
Journal of risk management in financial institutions
99
The journal of operational risk
98
Insurance / Mathematics & economics
97
Risks : open access journal
63
European journal of operational research : EJOR
54
Finance research letters
42
International review of financial analysis
40
SpringerLink / Bücher
38
Economic modelling
37
Energy economics
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
28
Journal of financial stability
26
Agricultural finance review
23
International review of economics & finance : IREF
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Quantitative finance
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International journal of finance & economics : IJFE
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International journal of risk assessment and management : IJRAM
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Wiley finance series
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Discussion paper / Tinbergen Institute
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IMF working papers
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Journal of international financial markets, institutions & money
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The review of financial studies
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International journal of economics and financial issues : IJEFI
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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Pacific-Basin finance journal
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ECONIS (ZBW)
62
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
6
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
7
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
8
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
9
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
10
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
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