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Risiko
157
Risk
157
Theorie
119
Theory
119
Estimation
72
Schätzung
72
Credit risk
65
Kreditrisiko
65
Risikoaversion
52
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52
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47
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47
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46
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32
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Article
464
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Article in journal
464
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464
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English
464
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Simonian, Joseph
6
Gupta, Rangan
5
Afonso, António
4
Strobel, Frank
4
Chung, Chune Young
3
Condliffe, Simon
3
Huang, Wei-Qiang
3
Jawadi, Fredj
3
Jiraporn, Pornsit
3
Liu, Zhifeng
3
Marlow, Michael L.
3
Payne, James E.
3
Sarmiento, Camilo
3
Wang, Xingchun
3
Allen, David E.
2
Bashir, Usman
2
Chakrabarti, Prasenjit
2
Chen, Jian
2
Chiu, Yung-ho
2
Choi, Pilsun
2
Chowdhury, Md Iftekhar Hasan
2
Davis, Joshua M.
2
De Bruin, Anne
2
Deck, Cary A.
2
Fard, Amirhossein
2
Ferris, Stephen P.
2
Ghosh, Saibal
2
Goel, Rajeev K.
2
Grobys, Klaus
2
Guillemette, Michael
2
Han, Liyan
2
Huang, Ping
2
Isik, Murat
2
Jalles, João Tovar
2
Lee, Jungmin
2
Li, Jianping
2
Li, Shouwei
2
Lin, Jyh-horng
2
Link, Charles R.
2
Liu, Peipei
2
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Applied economics letters
NBER working paper series
1,628
Working paper / National Bureau of Economic Research, Inc.
1,550
Journal of banking & finance
1,461
NBER Working Paper
1,309
Finance research letters
1,156
IMF Staff Country Reports
1,099
MPRA Paper
1,042
IMF Working Papers
896
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
742
International review of financial analysis
703
CESifo working papers
686
Applied economics
634
Working paper
626
Risks : open access journal
604
Discussion paper series / IZA
603
Journal of financial economics
570
IZA Discussion Papers
558
International review of economics & finance : IREF
543
Management science : journal of the Institute for Operations Research and the Management Sciences
530
Energy economics
526
CESifo Working Paper
523
Economic modelling
505
Discussion papers / CEPR
504
SpringerLink / Bücher
495
Journal of economic behavior & organization : JEBO
492
ECB Working Paper
489
IMF working papers
483
The review of financial studies
475
CEPR Discussion Papers
470
Working Paper
468
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Journal of international money and finance
436
Research in international business and finance
435
Journal of economic dynamics & control
432
Journal of risk management in financial institutions
423
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ECONIS (ZBW)
464
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10
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464
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date (oldest first)
1
Higher
risk
exposure in gains brings more
risk
-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
2
Did COVID-19 increase equity market
risk
exposure? : evidence from China, the UK, and the US
Li, Matthew C.
;
Lai, Catherine C.
;
Xiao, Ling
- In:
Applied economics letters
29
(
2022
)
6
,
pp. 567-571
Persistent link: https://www.econbiz.de/10012873353
Saved in:
3
Assessing systemic
risk
of Islamic banks during the COVID-19 pandemic crisis
Fatnassi, Ibrahim
;
Hammami, Yacine
- In:
Applied economics letters
31
(
2024
)
11
,
pp. 1037-1044
Persistent link: https://www.econbiz.de/10014557987
Saved in:
4
Is idiosyncratic tail
risk
priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
Saved in:
5
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
6
Does the country's institutional quality enhance the role of
risk
governance in preventing bank
risk
?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
7
Period value at
risk
and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
8
Systemically important financial institutions in China : from view of tail
risk
spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
9
Credit ratings and corporate
risk
-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
Saved in:
10
Impact of the corporate response to climate
risk
on financial leverage and systematic
risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
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