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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Risikomaß"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Risikomaß
risk management
Risikomanagement
28
Risk management
28
Risiko
12
Risk
12
Bank risk
9
Bankrisiko
9
Risk measure
9
Theorie
8
Theory
8
Financial crisis
7
Finanzkrise
7
Portfolio selection
7
Portfolio-Management
7
Volatility
7
Volatilität
7
Bank
6
ARCH model
5
ARCH-Modell
5
Aktienmarkt
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Capital income
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China
5
Estimation
5
Kapitaleinkommen
5
Schätzung
5
Share price
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Forecasting model
4
Prognoseverfahren
4
Systemic risk
4
Systemrisiko
4
systemic risk
4
Ansteckungseffekt
3
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3
Credit risk
3
Financial services
3
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3
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3
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Type of publication
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Article
18
Type of publication (narrower categories)
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Konferenzschrift
Article in journal
18
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English
18
Author
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Drakos, Anastassios A.
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Aboura, Sofiane
1
Al-Thaqeb, Saud Asaad
1
Alabdulghafour, Khaled Tareq
1
Algharabali, Barrak Ghanim
1
Caporale, Guglielmo Maria
1
Cardoso, Gerson N.
1
Chan-Lau, Jorge A.
1
Chen, Xizhuo
1
Chortareas, Georgios E.
1
Diamandis, Panayotis F.
1
Du, Jiangze
1
Fabozzi, Frank J.
1
Gong, Jincheng
1
Hall, Maximilian
1
Hung, Jui-Cheng
1
Kuc, Matěj
1
Kyriakou, Ioannis
1
Lai, Kin Keung
1
Li, Hemei
1
Lin, Boqiang
1
Lin, Xiao
1
Liu, Hung-Chun
1
Liu, Zhenya
1
Loh, Lixia
1
Mitra, Srobona
1
Noikokyris, Emmanouil
1
Ong, Li Lian
1
Papapostolou, Nikos
1
Pouliasis, Panos
1
Silva, Geraldo E.
1
Song, Liangrong
1
Stoyanov, Stoyan V.
1
Su, Tong
1
Teplý, Petr
1
Turner, Paul
1
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Published in...
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International journal of finance & economics : IJFE
Risks : open access journal
100
Insurance / Mathematics & economics
93
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
76
International journal of production research
55
Journal of banking & finance
52
Journal of risk
52
International journal of risk assessment and management : IJRAM
40
European journal of operational research : EJOR
39
The journal of operational risk
39
Finance research letters
29
Economic modelling
27
Energy economics
27
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
International review of financial analysis
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The European journal of finance
20
Quantitative finance
19
International journal of theoretical and applied finance
18
Investment management and financial innovations
18
Applied economics
17
Risk management : a journal of risk, crisis and disaster
17
International review of economics & finance : IREF
16
European research studies
14
Manufacturing & service operations management : M & SOM
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
International journal of forecasting
13
Applied economics letters
12
Finance and stochastics
12
IEEE transactions on engineering management : EM
12
Journal of econometrics
12
Journal of empirical finance
12
Scandinavian actuarial journal
12
Journal of securities operations & custody
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Computational economics
10
European financial management : the journal of the European Financial Management Association
10
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ECONIS (ZBW)
18
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
3
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
4
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
5
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
6
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
7
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
8
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
9
Are European commercial banks more profitable than cooperative banks? : evidence from a low interest rate environment
Kuc, Matěj
;
Teplý, Petr
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4385-4400
Persistent link: https://www.econbiz.de/10014429436
Saved in:
10
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
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