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Search: subject:"Risk"
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Subject
All
Risk
11,223
Risiko
10,191
Theory
8,587
Theorie
8,585
Risk management
7,923
Risikomanagement
7,551
Credit risk
4,864
Kreditrisiko
4,664
Portfolio selection
3,663
Portfolio-Management
3,637
Welt
3,039
World
3,039
Estimation
2,841
Schätzung
2,836
Risk premium
2,810
Risikoprämie
2,754
Financial crisis
2,732
Finanzkrise
2,669
Risk aversion
2,561
Capital income
2,488
Kapitaleinkommen
2,488
Volatility
2,391
Volatilität
2,343
Risk measure
2,272
Risikomaß
2,255
Risikoaversion
2,246
Bank risk
2,179
Bank
2,151
Bankrisiko
2,140
Börsenkurs
2,110
Share price
2,109
Risk attitude
1,971
Risikopräferenz
1,940
USA
1,833
United States
1,826
CAPM
1,776
China
1,732
Decision under uncertainty
1,587
Entscheidung unter Unsicherheit
1,586
Systemic risk
1,518
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All
Undetermined
Free
77,684
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Article
38,315
Book / Working Paper
5,531
Journal
15
Other
2
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All
Article in journal
29,437
Aufsatz in Zeitschrift
29,437
Arbeitspapier
2,333
Working Paper
2,333
Graue Literatur
2,304
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2,304
Aufsatz im Buch
1,178
Book section
1,178
Conference paper
345
Konferenzbeitrag
345
Aufsatzsammlung
260
Hochschulschrift
234
Amtsdruckschrift
133
Government document
133
Collection of articles of several authors
94
Sammelwerk
94
Thesis
56
Konferenzschrift
54
Lehrbuch
48
Case study
43
Fallstudie
43
Amtliche Publikation
31
Statistik
31
Textbook
29
Systematic review
26
Übersichtsarbeit
26
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17
Handbuch
17
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13
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13
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12
Ratgeber
8
Conference proceedings
7
Collection of articles written by one author
6
Sammlung
6
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4
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3
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3
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3
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3
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All
English
34,979
Undetermined
8,029
German
771
Spanish
31
French
20
Polish
15
Russian
8
Czech
4
Italian
4
Portuguese
3
Turkish
2
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Author
All
Gupta, Rangan
106
Acharya, Viral V.
78
Hammoudeh, Shawkat
62
Lee, Chien-chiang
53
Ivanov, Dmitry
50
Ongena, Steven
49
Hassan, M. Kabir
47
Hasan, Iftekhar
46
Fabozzi, Frank J.
43
Shahzad, Syed Jawad Hussain
40
Wang, Ruodu
39
Bouri, Elie
38
Li, Jianping
38
Tiwari, Aviral Kumar
36
Eling, Martin
33
Ji, Qiang
33
Zaremba, Adam
33
Choi, Tsan-Ming
32
Demirer, Rıza
32
Denuit, Michel
32
Mensi, Walid
32
Wohar, Mark E.
32
Gozgor, Giray
31
McAleer, Michael
30
Acharya, Viral V
29
Bekaert, Geert
28
Boonen, Tim J.
28
Guiso, Luigi
28
Peydró, José-Luis
28
Adrian, Tobias
27
Balcilar, Mehmet
27
Broll, Udo
27
Dolgui, Alexandre
27
Wang, Xingchun
27
Yang, Jinqiang
27
Gollier, Christian
26
Härdle, Wolfgang
26
Laeven, Luc
26
Lustig, Hanno
26
Rösch, Daniel
26
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All
C.E.P.R. Discussion Papers
463
OECD
252
Springer Fachmedien Wiesbaden
124
European Observatory on Health Systems and Policies
110
World Bank Group
100
National Bureau of Economic Research
88
World Bank
45
Edward Elgar Publishing
33
World Scientific Publishing Co. Pte. Ltd.
22
Springer International Publishing
21
Directorate for Financial, Fiscal and Enterprises Affairs, Organisation de Coopération et de Développement Économiques (OCDE)
20
IGI Global
19
Springer-Verlag GmbH
17
Organisation for Economic Co-operation and Development
13
Economics Department, Organisation de Coopération et de Développement Économiques (OCDE)
11
Berkeley Electronic Press
10
Peter Lang GmbH
10
Centre for Economic Policy Research
8
Environment Directorate, Organisation de Coopération et de Développement Économiques (OCDE)
7
Internationaler Währungsfonds / Monetary and Capital Markets Department
7
Taylor and Francis.
7
Trade and Agriculture Directorate, Organisation de Coopération et de Développement Économiques (OCDE)
7
International Finance Corporation
6
NetLibrary, Inc
6
Springer Gabler <Firma>
6
Board of Agriculture (Great Britain)
5
De Gruyter Oldenbourg
5
Nuclear Energy Agency
5
Walter de Gruyter GmbH & Co. KG
5
Centre de développement, Organisation de Coopération et de Développement Économiques (OCDE)
3
Global Facility for Disaster Reduction and Recovery
3
Multilateral Investment Guarantee Agency
3
Nomos Verlagsgesellschaft
3
Solvay Brussels School of Economics and Management, Université Libre de Bruxelles
3
World Bank Institute / Governance, Regulation, and Finance Division
3
Asian Development Bank
2
Associazione Italiana Financial Industry Risk Managers
2
Bundesinstitut für Risikobewertung
2
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
Department of Econometrics and Business Statistics, Monash Business School
2
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Published in...
All
Finance research letters
927
Discussion paper / Centre for Economic Policy Research
773
Journal of banking & finance
622
Working paper / National Bureau of Economic Research, Inc.
533
International review of financial analysis
521
SpringerLink / Bücher
493
Discussion papers / CEPR
486
European journal of operational research : EJOR
484
CEPR Discussion Papers
463
Natural Hazards
458
Insurance / Mathematics & economics
457
International review of economics & finance : IREF
414
Applied economics
388
Economics letters
375
Energy economics
374
Economic modelling
353
Research in international business and finance
342
Pacific-Basin finance journal
340
Management science : journal of the Institute for Operations Research and the Management Sciences
334
Journal of financial stability
314
The North American journal of economics and finance : a journal of financial economics studies
311
Journal of financial economics
308
Journal of economic behavior & organization : JEBO
299
Applied economics letters
279
Journal of international financial markets, institutions & money
277
International journal of production research
268
Journal of Banking & Finance
252
Journal of international money and finance
247
The journal of corporate finance : contracting, governance and organization
233
Springer eBook Collection
229
Management Science
228
Journal of economic dynamics & control
212
Journal of empirical finance
210
The review of financial studies
204
International journal of production economics
200
Insurance: Mathematics and Economics
187
World Bank E-Library Archive
185
Journal of Risk Finance
184
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
181
Journal of business research : JBR
180
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Source
All
ECONIS (ZBW)
35,637
RePEc
7,997
Other ZBW resources
181
BASE
47
USB Cologne (EcoSocSci)
1
Showing
1
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10
of
43,863
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Can market
risk
explain the systemic
risk
? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
3
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:
4
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:
5
Influential
risk
spreaders and systemic
risk
in Chinese financial networks
Yang, Ming-Yuan
;
Wu, Zhen-Guo
;
Wu, Xin
;
Li, Sai-Ping
- In:
Emerging markets review
60
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014533619
Saved in:
6
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment
risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
7
Measuring european banks' exposure to climate
risk
Giacchetta, Gianandrea
;
Giacometti, Rosella
- In:
Review of corporate finance
4
(
2024
)
1/2
,
pp. 151-176
Persistent link: https://www.econbiz.de/10014554014
Saved in:
8
Marginals versus copulas : Which account for more model
risk
in multivariate
risk
forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
9
How to choose the dependence types in operational
risk
measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
10
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:
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