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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economics Working Papers / Department of Economics and Business, Universitat Pompeu Fabra"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~language:"eng"
~subject:"Risk management"
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Risk management
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245
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180
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177
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Acharya, Viral V.
2
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Discussion paper / Centre for Economic Policy Research
Economics Working Papers / Department of Economics and Business, Universitat Pompeu Fabra
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
216
International journal of production economics
165
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88
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55
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50
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48
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64
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1
Business
groups in emerging markets : paragons or parasites?
Khanna, Tarun
;
Yāfe, Yišay
-
2005
Persistent link: https://www.econbiz.de/10003153064
Saved in:
2
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
3
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
4
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
5
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
6
Growth options, risk dynamics, and cost of capital : evidence from US corporate control transactions
Coy, Jeffrey M.
;
Garcia-Feijoo, Luis
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 562-576
Persistent link: https://www.econbiz.de/10013335955
Saved in:
7
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
8
Realization utility with stop-loss strategy
Yang, Chunpeng
;
Zhang, Zhanpei
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 261-275
Persistent link: https://www.econbiz.de/10012656291
Saved in:
9
Time-frequency dependencies of financial and economic risks in South American countries
Kondoz, Mehmet
;
Kirikkaleli, Dervis
;
Athari, Seyed Alireza
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 170-181
Persistent link: https://www.econbiz.de/10012655035
Saved in:
10
Non-capital calibration of bureau scorecards
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 260-271
Persistent link: https://www.econbiz.de/10012655043
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