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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Review of quantitative finance and accounting"
~source:"econis"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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Risikomaß
USA
Risk
Risikomanagement
35
Risk management
35
Risiko
12
Credit risk
10
Kreditrisiko
10
Theorie
8
Theory
8
Bank risk
7
Bankrisiko
7
Financial crisis
6
Finanzkrise
6
Financial services
5
Finanzdienstleistung
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Führungskräfte
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Hedging
5
Managers
5
Portfolio selection
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Portfolio-Management
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Risk measure
5
Bank
4
ARCH model
3
ARCH-Modell
3
Auskunftspflicht
3
CAPM
3
Corporate Governance
3
Corporate disclosure
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Corporate governance
3
Disclosure regulation
3
Multivariate Verteilung
3
Multivariate distribution
3
Risikopräferenz
3
Risk attitude
3
Unternehmenspublizität
3
Asymmetric information
2
Asymmetrische Information
2
Bankenkrise
2
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2
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Aufsatz in Zeitschrift
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18
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English
18
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Auer, Benjamin R.
1
Belghitar, Yacine
1
Cadle, John
1
Cataldo, James M.
1
Chen, Tsung-Kang
1
Cohen, Gil
1
Feng, Jichuang
1
Fung, Michael Ka-yiu
1
Gontarek, Walter
1
Guo, Jun
1
Ho, Lan-chih
1
Hong, Liu
1
Huang, Pinghsun
1
Lee, Han-Hsing
1
Li, Yongjia
1
Liao, Hsien-hsing
1
Mählmann, Thomas
1
Mögel, Benjamin
1
Neel, Michael
1
Odusami, Babatunde
1
Owadally, Iqbal
1
Pagano, Michael S.
1
Safdar, Irfan
1
Theobald, Michael
1
Wang, Mulong
1
Wei, Lu
1
Weiß, Gregor
1
Wen, Min Ming
1
Xie, Kangzhen
1
Yan, Claire J.
1
Yang, Charles Chuanhou
1
Zhang, Yan
1
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1
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Review of quantitative finance and accounting
Insurance / Mathematics & economics
140
Risks : open access journal
109
European journal of operational research : EJOR
99
Journal of banking & finance
90
Journal of risk management in financial institutions
76
Finance research letters
71
Energy economics
56
International review of financial analysis
50
International journal of production research
46
Journal of risk
46
Economic modelling
44
International journal of risk assessment and management : IJRAM
44
Journal of risk and financial management : JRFM
41
International journal of production economics
39
The journal of operational risk
38
Agricultural finance review
35
International journal of project management : the journal of The International Project Management Association
33
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
32
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
25
The journal of risk model validation
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Pacific-Basin finance journal
22
Applied economics letters
21
Journal of financial stability
21
The journal of investing
21
The European journal of finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of theoretical and applied finance
19
American journal of agricultural economics
18
Finance and stochastics
18
Journal of empirical finance
18
Journal of financial economics
18
The journal of asset management
18
The journal of portfolio management : a publication of Institutional Investor
18
International journal of finance & economics : IJFE
17
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ECONIS (ZBW)
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1
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
2
Accounting information and left-tail risk
Safdar, Irfan
;
Neel, Michael
;
Odusami, Babatunde
- In:
Review of quantitative finance and accounting
58
(
2022
)
4
,
pp. 1709-1740
Persistent link: https://www.econbiz.de/10013191993
Saved in:
3
CEO chairman controversy : evidence from the post financial crisis period
Gontarek, Walter
;
Belghitar, Yacine
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 675-713
Persistent link: https://www.econbiz.de/10012432686
Saved in:
4
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
Saved in:
5
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
6
Do debt covenant violations serve as a risk factor of ineffective internal control?
Guo, Jun
;
Huang, Pinghsun
;
Zhang, Yan
- In:
Review of quantitative finance and accounting
52
(
2019
)
1
,
pp. 231-251
Persistent link: https://www.econbiz.de/10012171530
Saved in:
7
Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
Saved in:
8
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
9
How accurate are modern Value-at-Risk estimators derived from extreme value theory?
Mögel, Benjamin
;
Auer, Benjamin R.
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 979-1030
Persistent link: https://www.econbiz.de/10011979349
Saved in:
10
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
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