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subject:"risk management"
type_genre:"Article in journal"
~isPartOf:"Applied economics letters"
~subject:"Risiko"
~type_genre:"Sammlung"
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risk management
Risiko
Risikomanagement
39
Risk management
39
Risk
14
Theorie
9
Theory
9
Portfolio selection
8
Portfolio-Management
8
Risikomaß
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Article in journal
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19
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Almudhaf, Fahad
1
Berlemann, Michael
1
Chen, Shan
1
Chiu, Yung-ho
1
Chung, Chune Young
1
Dey, Kushankur
1
Dong, Zhiqiang
1
Eurich, Marina
1
Fard, Amirhossein
1
Gairola, Gaurav
1
Gopalakrishnan, Balagopal
1
Guo, Yuchen
1
Hsieh, Jin-Chi
1
Hua, Qiuling
1
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1
Huang, Yu-Ko
1
Huo, Yanli
1
Ito, Akitoshi
1
Jiang, Tingfeng
1
Jiraporn, Pornsit
1
Kenourgios, Dimitris
1
Kim, Daniel Sungyeon
1
Lahav, Eyal
1
Lai, Kuan-Ling
1
Lee, Jen-Sin
1
Lehkar, Ratul
1
Liu, Zhifeng
1
Ma, Liang-Han
1
Mohapatra, Sanket
1
Nagasawa, Kenichi
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Noth, Felix
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1
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1
Savvakis, Georgios
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Shavit, Tal
1
Shiina, Takayuki
1
Terraza, Virginie
1
Tonzer, Lena
1
Toque, Carole
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Applied economics letters
Risks : open access journal
136
Insurance / Mathematics & economics
116
Journal of risk management in financial institutions
113
Journal of risk and financial management : JRFM
90
European journal of operational research : EJOR
80
International journal of production research
77
Finance research letters
58
International journal of risk assessment and management : IJRAM
54
Journal of banking & finance
46
Journal of risk
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
38
Energy economics
35
International review of financial analysis
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
28
The journal of portfolio management : JPM
28
The journal of operational risk
27
Applied economics
26
European research studies
25
International review of economics & finance : IREF
25
Risk management : a journal of risk, crisis and disaster
24
Economic modelling
23
IEEE transactions on engineering management : EM
21
The European journal of finance
21
Journal of securities operations & custody
20
International journal of finance & economics : IJFE
19
Quantitative finance
19
International journal of project organisation & management : IJPOM
18
Investment management and financial innovations
18
Pacific-Basin finance journal
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International Journal of Financial Studies : open access journal
17
Scandinavian actuarial journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Manufacturing & service operations management : M & SOM
16
Agricultural finance review
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
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ECONIS (ZBW)
19
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1
Price discovery and risk management in asset class : a bibliometric analysis and research agenda
Gairola, Gaurav
;
Dey, Kushankur
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2320-2331
Persistent link: https://www.econbiz.de/10014365766
Saved in:
2
Effects of 10-K readability on institutional blockholder monitoring of risk management
Kim, Daniel Sungyeon
;
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2657-2666
Persistent link: https://www.econbiz.de/10014368377
Saved in:
3
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
4
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
5
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
6
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
7
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
8
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
9
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
10
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
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