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subject:"Risk management"
~accessRights:"restricted"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Early warning system"
~type_genre:"Article in journal"
~type_genre:"Handbook"
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Risk management
Early warning system
Risikomanagement
23
Risikomaß
10
Risk measure
10
Portfolio selection
7
Portfolio-Management
7
Bank risk
6
Bankrisiko
6
Credit risk
6
Kreditrisiko
6
Hedging
5
Risiko
5
Risk
5
Theorie
5
Theory
5
Bank
4
ARCH model
3
ARCH-Modell
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Ausreißer
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Derivat
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Estimation
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Extreme value theory
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Forecasting model
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Islamic finance
2
Islamisches Finanzsystem
2
Liquidity risk
2
Multivariate Verteilung
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Article in journal
Handbook
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23
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English
23
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Stucchi, Patrizia
2
Al-Hadi, Ahmed
1
Al-Yahyaee, Khamis Hamed
1
Athari, Seyed Alireza
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Chamizo, Álvaro
1
Chan, Wing Hong
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Collazzo, Pablo
1
Coy, Jeffrey M.
1
Dahmene, Meriam
1
Garcia-Feijoo, Luis
1
Grundke, Peter
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Hedhli, Amel
1
Huang, Chuangxia
1
Huang, Pinghsun
1
Hussain, Syed Mujahid
1
Hwang, Chih-Chiang
1
Jean-Loup, Soula
1
Kabir, M. Humayun
1
Karmakar, Madhusudan
1
Ke, Konglin
1
Kirikkaleli, Dervis
1
Kondoz, Mehmet
1
Kritzinger, Nico
1
Kühn, André
1
Le, Minh
1
Li, Jianping
1
Li, Yidong
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Lu, Jin-Ray
1
Miani, Stefano
1
Mun, Kyung-chun
1
Novales, Alfonso
1
Phillips, Emir
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
International journal of production research
168
European journal of operational research : EJOR
150
Insurance / Mathematics & economics
137
Finance research letters
117
International journal of production economics
113
The journal of operational risk
94
Journal of banking & finance
79
Energy economics
78
International review of financial analysis
67
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Quantitative finance
42
Applied economics
41
Pacific-Basin finance journal
40
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
Emerging markets, finance and trade : EMFT
26
The European journal of finance
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
24
The review of financial studies
24
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Journal of international financial markets, institutions & money
23
Review of quantitative finance and accounting
22
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ECONIS (ZBW)
23
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
7
Realization utility with stop-loss strategy
Yang, Chunpeng
;
Zhang, Zhanpei
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 261-275
Persistent link: https://www.econbiz.de/10012656291
Saved in:
8
Time-frequency dependencies of financial and economic risks in South American countries
Kondoz, Mehmet
;
Kirikkaleli, Dervis
;
Athari, Seyed Alireza
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 170-181
Persistent link: https://www.econbiz.de/10012655035
Saved in:
9
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
Saved in:
10
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
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