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type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~subject:"Risk"
~subject:"Schätzung"
~type_genre:"Aufsatz im Buch"
~type_genre:"Rezension"
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Search: subject_exact:"Risk"
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Risk
Schätzung
Risiko
214
Theorie
96
Theory
96
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71
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71
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49
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49
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229
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Faff, Robert W.
4
Brandtner, Mario
3
Daníelsson, Jón
3
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2
Baele, Lieven
2
Breuer, Thomas
2
Brigo, Damiano
2
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2
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2
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2
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2
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2
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2
Nolte, Ingmar
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
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2
Rosazza Gianin, Emanuela
2
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2
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2
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1
Agarwal, Samanvaya
1
Allen, Franklin
1
Alles, Lakshman
1
Almaghrabi, Khadija S.
1
Alonso, Aurora
1
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Journal of banking & finance
Finance research letters
395
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
327
Economics letters
308
Energy economics
220
Applied economics
213
International review of financial analysis
200
Journal of risk and uncertainty : JRU
194
International review of economics & finance : IREF
188
Risks : open access journal
184
Economic modelling
174
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Journal of economic behavior & organization : JEBO
168
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164
Journal of economic theory
158
Applied economics letters
157
Journal of financial economics
144
The review of financial studies
140
Pacific-Basin finance journal
135
American journal of agricultural economics
134
The North American journal of economics and finance : a journal of financial economics studies
124
Research in international business and finance
115
Journal of monetary economics
100
International journal of production economics
98
Journal of risk and financial management : JRFM
98
International journal of production research
96
Journal of international money and finance
94
European economic review : EER
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
Journal of empirical finance
92
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Journal of international financial markets, institutions & money
83
Journal of business research : JBR
81
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
The journal of real estate finance and economics
75
Finance and stochastics
71
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
229
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1
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229
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1
Detecting political event risk in the option market
Kostakis, Alexandros
;
Mu, Liangyi
;
Otsubo, Yoichi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248198
Saved in:
2
Shareholder litigation and bank risk
Degl'Innocenti, Marta
;
Fiordelisi, Franco
;
Song, Wei
; …
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248202
Saved in:
3
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
4
Breakup and default risks in the great lockdown
Bonaccolto, Giovanni
;
Borri, Nicola
;
Consiglio, Andrea
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248239
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
7
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
10
Firm life cycle and cost of debt
Amin, Abu
;
Bowler, Blake
;
Hasan, Mostafa Monzur
;
Lobo, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491717
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