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~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"MPRA Paper"
~isPartOf:"The review of financial studies"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Risk"
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Theory
782
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781
Risk
558
Risiko
535
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528
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527
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432
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432
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406
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326
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319
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305
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297
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231
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Aufsatz in Zeitschrift
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2,393
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21
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10
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2,393
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Ji, Qiang
13
Hammoudeh, Shawkat
12
Norden, Lars
10
Saunders, Anthony
10
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9
Hasan, Iftekhar
9
Prokopczuk, Marcel
9
Shahzad, Syed Jawad Hussain
9
Altman, Edward I.
8
Fiordelisi, Franco
8
Lee, Chien-chiang
8
Weiß, Gregor
8
Wen, Fenghua
8
Bali, Turan G.
7
Benth, Fred Espen
7
Daníelsson, Jón
7
Delēs, Manthos D.
7
Liao, Hsien-hsing
7
Ongena, Steven
7
Rösch, Daniel
7
Wang, Yudong
7
Bouri, Elie
6
Dionne, Georges
6
Fan, Ying
6
Jacobs, Kris
6
Longstaff, Francis A.
6
Perraudin, William R. M.
6
Peña Sánchez de Rivera, Juan Ignacio
6
Pérignon, Christophe
6
Sarno, Lucio
6
Tabak, Benjamin Miranda
6
Uhrig-Homburg, Marliese
6
Wagner, Niklas F.
6
Weber, Martin
6
Zhou, Hao
6
Batten, Jonathan A.
5
Berger, Allen N.
5
Bhamra, Harjoat Singh
5
Chen, Hui
5
Chen, Tsung-kang
5
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
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1
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International Finance and Banking Society
1
International Finance and Banking Society (IFABS) Barcelona Conference <2016, Barcelona>
1
Reserve Bank of Australia
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Seminar on Statistical and Computational Problems in Risk Management: VaR and Beyond VaR <2001, Rom>
1
Università degli studi di Roma "La Sapienza"
1
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Energy economics
Journal of banking & finance
MPRA Paper
The review of financial studies
Finance research letters
1,019
Insurance / Mathematics & economics
825
Economics letters
743
European journal of operational research : EJOR
725
International review of financial analysis
703
Applied economics
625
Risks : open access journal
588
Journal of financial economics
570
International review of economics & finance : IREF
528
Management science : journal of the Institute for Operations Research and the Management Sciences
519
Economic modelling
505
Journal of economic behavior & organization : JEBO
492
Journal of risk and financial management : JRFM
457
Applied economics letters
455
Journal of international money and finance
435
Journal of economic dynamics & control
424
Journal of financial stability
420
Journal of risk management in financial institutions
417
Journal of risk and uncertainty : JRU
407
Journal of international financial markets, institutions & money
406
Pacific-Basin finance journal
404
Research in international business and finance
389
The North American journal of economics and finance : a journal of financial economics studies
378
Journal of empirical finance
368
International journal of production research
359
Journal of economic theory
337
International journal of production economics
326
The European journal of finance
310
The journal of finance : the journal of the American Finance Association
306
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
288
The journal of corporate finance : contracting, governance and organization
280
International journal of theoretical and applied finance
273
Review of quantitative finance and accounting
272
Journal of financial and quantitative analysis : JFQA
266
Journal of business research : JBR
256
American journal of agricultural economics
251
Journal of monetary economics
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ECONIS (ZBW)
2,393
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1
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Tail
risk
contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
3
Impact of systemic
risk
regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
The sum of all fears : forecasting international returns using option-implied
risk
measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
5
Research on tail
risk
contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
6
Modeling extreme
risk
spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
7
Coherent
risk
measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Currency
risk
premiums redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 356-408
Persistent link: https://www.econbiz.de/10014528715
Saved in:
9
Stress testing and bank lending
Shapiro, Joel Andrew
;
Zeng, Jing
- In:
The review of financial studies
37
(
2024
)
4
,
pp. 1265-1314
Persistent link: https://www.econbiz.de/10014528737
Saved in:
10
Gold and the herd of Cryptos : saving oil in blurry times
Enilov, Martin
;
Mishra, Tapas
- In:
Energy economics
122
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014439085
Saved in:
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