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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Research in international business and finance"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Subject
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Risikomaß
USA
Portfolio-Management
Risikomanagement
469
Risk management
416
Theorie
106
Theory
106
Deutschland
66
Portfolio selection
63
Germany
60
Risiko
55
Risk
53
Bank
48
Risk measure
47
Kreditrisiko
42
Credit risk
41
United States
41
Bank risk
38
Bankrisiko
38
Welt
38
World
38
Unternehmen
36
Hedging
31
Corporate Governance
29
Corporate governance
27
Lieferkette
26
Supply chain
26
Financial crisis
23
Finanzkrise
23
Supply Chain Management
23
Basel Accord
22
Basler Akkord
22
Derivat
22
Derivative
22
Estimation
22
Schätzung
22
Volatilität
19
Finanzdienstleistung
18
Risikoanalyse
18
Volatility
18
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Undetermined
85
Free
19
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Book / Working Paper
75
Article
46
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Article in journal
46
Aufsatz in Zeitschrift
46
Arbeitspapier
34
Working Paper
34
Graue Literatur
33
Non-commercial literature
33
Aufsatzsammlung
6
Hochschulschrift
5
Collection of articles of several authors
2
Sammelwerk
2
Konferenzschrift
1
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English
110
German
11
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Hammoudeh, Shawkat
6
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Möbius, Christian
3
Pallenberg, Catherine
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Almeida, Heitor
2
Banks, Erik
2
Chang, Chia-Lin
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Gatev, Evan G.
2
Haensly, Paul J.
2
Hlavica, Christian
2
Jimenez-Martin, Juan-Angel
2
Klapproth, Uwe
2
Lo, Andrew W.
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Strahan, Philip E.
2
Stulz, René M.
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Wohar, Mark E.
2
Wu, Dash
2
Acharya, Viral V.
1
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Al Rababa'a, Abdel Razzaq
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
AlTalafha, Sarah H.
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alomari, Mohammad
1
Althof, Michael
1
Alves, Isabel Fraga
1
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Institution
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Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Research in international business and finance
SpringerLink / Bücher
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
132
Journal of banking & finance
97
Risks : open access journal
77
European journal of operational research : EJOR
73
Finance research letters
58
Journal of risk management in financial institutions
57
Journal of risk
52
Energy economics
41
Wiley finance series
41
International review of financial analysis
40
Economic modelling
36
Journal of risk and financial management : JRFM
36
Quantitative finance
34
The journal of operational risk
31
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Agricultural finance review
25
Applied economics
24
International journal of theoretical and applied finance
23
The journal of investing
23
The journal of asset management
22
Journal of empirical finance
20
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of risk assessment and management : IJRAM
19
Springer eBook Collection
19
The review of financial studies
19
The European journal of finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Sovereign wealth management
17
Working papers
17
Discussion paper / Tinbergen Institute
16
Risiko-Manager
16
Working papers / Financial Institutions Center
16
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ECONIS (ZBW)
121
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
4
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
5
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
6
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
Saved in:
7
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
8
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
9
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:
10
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
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