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subject:"Risk"
~isPartOf:"Applied economics"
~subject:"Bank"
~subject:"Finanzdienstleistung"
~subject:"Statistical distribution"
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Risk
Bank
Finanzdienstleistung
Statistical distribution
Risikomanagement
55
Risk management
55
Risiko
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
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13
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extreme value theory
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tail risk
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Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Fu, Frank
1
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1
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1
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1
Guidara, Alaa
1
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1
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1
Lai, Van Son
1
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Applied economics
Journal of risk management in financial institutions
136
Insurance / Mathematics & economics
129
Risks : open access journal
122
European journal of operational research : EJOR
101
Journal of banking & finance
93
The journal of operational risk
88
Finance research letters
81
SpringerLink / Bücher
57
Journal of risk and financial management : JRFM
55
International review of financial analysis
50
Energy economics
39
International journal of risk assessment and management : IJRAM
39
International journal of production research
38
Journal of risk
38
NBER working paper series
37
Economic modelling
35
International journal of production economics
34
International review of economics & finance : IREF
33
International journal of project management : the journal of The International Project Management Association
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
NBER Working Paper
29
Journal of financial stability
28
Quantitative finance
28
International journal of economics and financial issues : IJEFI
27
Springer eBook Collection
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Pacific-Basin finance journal
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
25
Journal of risk finance : the convergence of financial products and insurance
24
Research paper series / Swiss Finance Institute
24
Risiko-Manager
24
Working paper
24
Applied economics letters
22
Wiley finance series
22
Discussion paper / Tinbergen Institute
21
Journal of securities operations & custody
21
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ECONIS (ZBW)
31
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
6
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
7
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
8
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
9
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
10
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
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