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~accessRights:"restricted"
~subject:"Aufsatzsammlung"
~subject:"Risk measure"
~subject:"USA"
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Search: subject_exact:"Risikomanagement"
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Aufsatzsammlung
Risk measure
USA
Risikomanagement
7,673
Risk management
7,460
Risk
2,001
Risiko
1,937
Theory
1,372
Theorie
1,371
Lieferkette
1,116
Supply chain
1,115
Portfolio selection
1,012
Portfolio-Management
1,012
Risikomaß
793
Bank risk
622
Bankrisiko
622
Kreditrisiko
603
Credit risk
601
Finanzdienstleistung
564
Financial services
563
risk management
539
Welt
520
World
520
Bank
407
Hedging
397
Corporate Governance
373
Corporate governance
362
Finanzkrise
310
Financial crisis
304
Disruption management
283
Störungsmanagement
283
Coronavirus
278
Derivat
268
Derivative
268
Basel Accord
267
Basler Akkord
267
Disaster
259
Katastrophe
259
Risk attitude
253
Risikopräferenz
252
Klimawandel
242
Climate change
240
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810
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Article
910
Book / Working Paper
100
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Article in journal
877
Aufsatz in Zeitschrift
877
Graue Literatur
39
Non-commercial literature
39
Arbeitspapier
36
Working Paper
36
Aufsatz im Buch
32
Book section
32
Hochschulschrift
9
Conference paper
6
Konferenzbeitrag
6
Aufsatzsammlung
5
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3
Sammelwerk
3
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2
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2
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2
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1
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1
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1
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1
Handbuch
1
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1
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1
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1
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1
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1
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1
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English
994
German
16
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All
Wang, Ruodu
14
Cai, Jun
7
Mao, Tiantian
7
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Li, Jianping
6
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Mensi, Walid
5
Mitic, Peter
5
Naeem, Muhammad Abubakr
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Shahzad, Syed Jawad Hussain
5
Tan, Ken Seng
5
Zhu, Xiaoqian
5
Acharya, Viral V.
4
Al-Yahyaee, Khamis Hamed
4
Bouri, Elie
4
Farkas, Walter
4
Guillén, Montserrat
4
Karmakar, Madhusudan
4
Liu, Fangda
4
Liu, Haiyan
4
Mora-Valencia, Andrés
4
Tiwari, Aviral Kumar
4
Vanduffel, Steven
4
Wang, Gang-Jin
4
Adrian, Tobias
3
Almeida, Heitor
3
Asimit, Alexandru V.
3
Chen, An
3
Chen, Yu
3
Chi, Xie
3
Chi, Yichun
3
Cossette, Hélène
3
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National Bureau of Economic Research
3
NetLibrary, Inc
3
Springer Fachmedien Wiesbaden
3
Springer-Verlag GmbH
3
Edward Elgar Publishing
2
IGI Global
2
Internationaler Währungsfonds / Monetary and Capital Markets Department
2
Nomos Verlagsgesellschaft
2
World Bank
2
Goethe-Universität Frankfurt am Main
1
OECD
1
Palgrave Macmillan <Firma>
1
Public-Private Infrastructure Advisory Facility
1
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Insurance / Mathematics & economics
65
European journal of operational research : EJOR
32
Energy economics
28
Finance research letters
28
Journal of banking & finance
27
Journal of risk
26
Economic modelling
18
Quantitative finance
18
SpringerLink / Bücher
18
The journal of operational risk
18
International review of financial analysis
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of risk model validation
15
Applied economics
13
The review of financial studies
13
International review of economics & finance : IREF
12
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of econometrics
9
Pacific-Basin finance journal
9
Research in international business and finance
9
International journal of forecasting
8
International journal of theoretical and applied finance
8
Scandinavian actuarial journal
8
Springer eBook Collection
8
Computational economics
7
International journal of finance & economics : IJFE
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
International journal of production economics
6
International journal of production research
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Applied economics letters
5
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ECONIS (ZBW)
1,010
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1
Monte Carlo methods for economic capital
Li, Yajuan
;
Kaplan, Zachary T.
;
Nakayama, Marvin K.
- In:
INFORMS journal on computing : JOC ; charting new …
36
(
2024
)
1
,
pp. 266-284
Persistent link: https://www.econbiz.de/10014474920
Saved in:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
4
Risk hedging for VaR-constrained newsvendors
Chang, Shuhua
;
Li, Jiajing
;
Sethi, Suresh P.
;
Wang, Xinyu
- In:
Transportation research : an international journal
181
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014462499
Saved in:
5
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
8
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
9
Do enterprise risk assessments affect tax aggressiveness? : evidence from U.S. ORSA regulation
Krupa, Trent J.
- In:
The accounting review : a publication of the American …
99
(
2024
)
2
,
pp. 307-339
Persistent link: https://www.econbiz.de/10014496173
Saved in:
10
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
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