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subject:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Finanzkrise"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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United States
Finanzkrise
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Risikomanagement
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Risk management
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Stoja, Evarist
2
Addi, Abdelhamid
1
Al-Own, Bassam
1
Angelini, Eliana
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1
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
100
Journal of banking & finance
78
Journal of risk management in financial institutions
73
Risks : open access journal
60
European journal of operational research : EJOR
47
Journal of risk
41
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
International review of financial analysis
32
Energy economics
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The journal of operational risk
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Finance research letters
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Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
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Journal of financial stability
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The journal of risk model validation
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International journal of risk assessment and management : IJRAM
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International review of economics & finance : IREF
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Quantitative finance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The European journal of finance
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Applied economics
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The review of financial studies
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Discussion paper / Tinbergen Institute
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International journal of finance & economics : IJFE
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International journal of theoretical and applied finance
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Journal / The Capco Institute : journal of financial transformation
15
Journal of empirical finance
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Research paper series / Swiss Finance Institute
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Applied economics letters
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Discussion paper / Centre for Economic Policy Research
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The journal of structured finance
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Journal of financial economics
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Research in international business and finance
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The journal of finance : the journal of the American Finance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
12
Diversification evidence from international equity markets using extreme values and stochastic copulas
Bhatti, Muhammad Ishaq
;
Nguyen, Cuong
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 622-646
Persistent link: https://www.econbiz.de/10009623538
Saved in:
13
Book-to-market equity, operating risk, and asset correlations : implications for Basel capital requirement
Lee, Shih-cheng
;
Lin, Chien-ting
- In:
Journal of international financial markets, …
22
(
2012
)
4
,
pp. 973-989
Persistent link: https://www.econbiz.de/10009582493
Saved in:
14
Estimation of value-at-risk by extreme value and conventional methods : a comparative evaluation of their predictive performance
Bekiros, Stelios D.
;
Georgoutsos, Demetris A.
- In:
Journal of international financial markets, …
15
(
2005
)
3
,
pp. 209-228
Persistent link: https://www.econbiz.de/10002922157
Saved in:
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