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subject:"Risikomaß"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Disaster"
~subject:"Estimation"
~subject:"Risk"
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Risikomaß
Disaster
Estimation
Risk
Risikomanagement
28
Risk management
28
Risiko
10
Risk measure
10
Bank risk
9
Bankrisiko
9
Portfolio selection
8
Portfolio-Management
8
Financial crisis
6
Finanzkrise
6
Theorie
6
Theory
6
Ausreißer
5
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Credit risk
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Kreditrisiko
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Outliers
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5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Kapitaleinkommen
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Risikoprämie
4
Risk premium
4
Schätzung
4
Statistical distribution
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Statistische Verteilung
4
Stock market
4
Tail risk
4
Bank regulation
3
Bankenregulierung
3
Basel Accord
3
Basler Akkord
3
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18
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18
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Stoja, Evarist
2
Addi, Abdelhamid
1
Angelini, Eliana
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Del Fava, Santino
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Georgoutsos, Demetris A.
1
Gupta, Rangan
1
Harris, Richard D. F.
1
Hussain, Saiful Izzuan
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Li, Steven
1
Li, Teng
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Maung, Min
1
McGroarty, Frank
1
Mitra, Sovan
1
Ngan Duong Cao
1
Nguyen, Cuong
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Pierdzioch, Christian
1
Polanski, Arnold
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Rognone, Lavinia
1
Slim, Skander
1
Sun, Yuying
1
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
143
Risks : open access journal
113
European journal of operational research : EJOR
98
Journal of banking & finance
84
Finance research letters
74
Journal of risk management in financial institutions
65
World Bank E-Library Archive
55
Energy economics
54
International review of financial analysis
52
Journal of risk
48
International journal of production research
45
International journal of risk assessment and management : IJRAM
45
Economic modelling
41
SpringerLink / Bücher
38
The journal of operational risk
38
International journal of production economics
37
Journal of risk and financial management : JRFM
37
The North American journal of economics and finance : a journal of financial economics studies
37
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
International review of economics & finance : IREF
30
Discussion paper / Tinbergen Institute
28
The journal of risk model validation
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
Working paper
24
Pacific-Basin finance journal
23
Working paper / National Bureau of Economic Research, Inc.
22
Agricultural finance review
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of financial stability
21
CESifo working papers
20
International journal of theoretical and applied finance
20
Risk and Vulnerability Assessment
20
Working papers
20
Applied economics letters
19
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ECONIS (ZBW)
18
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1
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
2
Reputational risk and firm performance : family versus nonfamily firms in different regulatory environments
Sun, Yuying
;
Wu, Zhenyu
- In:
Journal of international financial markets, …
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014583889
Saved in:
3
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
4
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
5
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
6
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
7
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
8
Does reputation risk matter? : evidence from cross-border mergers and acquisitions
Maung, Min
;
Wilson, Craig
;
Yu, Weisu
- In:
Journal of international financial markets, …
66
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012495851
Saved in:
9
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
10
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
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