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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bankrisiko"
~subject:"Risk measure"
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Risikomaß
USA
Bankrisiko
Risk measure
Risikomanagement
156
Risk management
156
Portfolio selection
50
Portfolio-Management
50
Theorie
48
Theory
48
Hedging
28
Risiko
27
Risk
27
Financial services
23
Finanzdienstleistung
23
risk management
23
Credit risk
22
Kreditrisiko
22
Bank risk
17
United States
17
Measurement
12
Messung
12
Mortality
12
Sterblichkeit
12
ARCH model
11
ARCH-Modell
11
Basel Accord
11
Basler Akkord
11
Original research
11
Estimation
10
Forecasting model
10
Insurance
10
Multivariate Verteilung
10
Multivariate distribution
10
Prognoseverfahren
10
Schätzung
10
Versicherung
10
Lebensversicherung
9
Life insurance
9
Ausreißer
8
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Undetermined
48
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78
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1
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Article in journal
78
Aufsatz in Zeitschrift
78
Conference paper
3
Konferenzbeitrag
3
Graue Literatur
1
Non-commercial literature
1
Language
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English
79
Author
All
MacMinn, Richard D.
3
Phillips, Richard D.
3
Bernard, Carole
2
Embrechts, Paul
2
Li, Jianping
2
Lin, Yijia
2
Stucchi, Patrizia
2
Yu, Jifeng
2
Zhu, Xiaoqian
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Augustyniak, Maciej
1
Bali, Turan G.
1
Baule, Rainer
1
Belgacem, Aymen
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bolognesi, Enrica
1
Boubakri, Narjess
1
Boughrara, Adel
1
Boyle, Phelim P.
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Chamizo, Álvaro
1
Chavez-Demoulin, V.
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Chen, Hua
1
Chen, Jiusheng
1
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Journal of risk
The journal of risk and insurance : the journal of the American Risk and Insurance Association
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
105
Journal of risk management in financial institutions
99
Insurance / Mathematics & economics
98
The journal of operational risk
98
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
22
Quantitative finance
22
International journal of finance & economics : IJFE
20
Working papers / Financial Institutions Center
20
Applied economics
19
International journal of risk assessment and management : IJRAM
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
IMF working papers
18
Journal of international financial markets, institutions & money
18
The review of financial studies
18
Working paper series / European Central Bank
18
International journal of economics and financial issues : IJEFI
17
Research in international business and finance
17
The European journal of finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
NBER working paper series
16
Pacific-Basin finance journal
16
Research paper series / Swiss Finance Institute
16
Working papers
16
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ECONIS (ZBW)
79
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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
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
3
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
4
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:
5
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:
6
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:
7
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
10
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
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