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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Journal of empirical finance"
~subject:"Finanzkrise"
~subject:"Lieferkette"
~subject:"Risiko"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Finanzkrise
Lieferkette
Risiko
Theory
Risikomanagement
31
Risk management
31
Theorie
21
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
Risk measure
12
Risk
11
Statistical distribution
6
Statistische Verteilung
6
Credit risk
5
Hedging
5
Kreditrisiko
5
Capital income
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Estimation
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Extreme value theory
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Kapitaleinkommen
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Outliers
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Schätzung
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ARCH model
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ARCH-Modell
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Ausreißer
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CAPM
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Bank
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Bank risk
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Bankrisiko
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Credit derivative
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Derivat
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Estimation theory
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
24
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1
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English
24
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Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Fries, Christian
1
Gouriéroux, Christian
1
Grané, Aurea
1
Haghani, Shermineh
1
Hahn, Jinyong
1
Hsu, Yuan-Teng
1
Huang, Lin
1
Hübner, G.
1
Inoue, Atsushi
1
Jang, Bong-Gyu
1
Kao, Tzu-Chuan
1
Kao, Wei-Shun
1
Kim, Minjoo
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1
Koné, N'Golo
1
Lambert, M.
1
Laurent, Jean-Paul
1
Lin, Chu-Hsiung
1
Mainik, Georg
1
Marcus, Alan J.
1
Maruotti, Antonello
1
Mitov, Georgi
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Müller, Elisabeth
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Journal of empirical finance
International journal of production research
210
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
173
International journal of production economics
150
Risks : open access journal
119
Journal of banking & finance
116
Journal of risk management in financial institutions
103
Finance research letters
72
Journal of risk and financial management : JRFM
61
Transportation research / E : an international journal
55
Energy economics
48
Management science : journal of the Institute for Operations Research and the Management Sciences
48
International journal of risk assessment and management : IJRAM
46
International review of financial analysis
46
The international journal of logistics management
46
The journal of operational risk
45
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
40
International journal of project management : the journal of The International Project Management Association
37
Economic modelling
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International review of economics & finance : IREF
32
Applied economics
31
International journal of logistics : research and applications
30
Journal of financial stability
30
The North American journal of economics and finance : a journal of financial economics studies
30
Supply chain management
29
European research studies
28
Journal of supply chain management, logistics and procurement
28
The European journal of finance
28
IEEE transactions on engineering management : EM
27
International journal of logistics systems and management
27
Quantitative finance
27
International journal of theoretical and applied finance
24
Journal of financial economics
23
Manufacturing & service operations management : M & SOM
23
Review of quantitative finance and accounting
23
American journal of agricultural economics
22
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ECONIS (ZBW)
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1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
3
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
4
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
5
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
6
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
7
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
8
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
9
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
10
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
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