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Search: subject:"Risk"
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Theory
785
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784
Risk
617
Risiko
537
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536
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528
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433
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432
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411
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407
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339
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323
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309
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307
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306
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306
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306
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298
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279
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233
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196
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196
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158
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Ojo, Marianne
38
Ji, Qiang
13
Bartram, Söhnke M.
12
Hammoudeh, Shawkat
12
Roncalli, Thierry
12
Bandyopadhyay, Arindam
10
Hasan, Iftekhar
10
Langlais, Eric
10
Norden, Lars
10
Saunders, Anthony
10
Shahzad, Syed Jawad Hussain
10
Wong, Wing-Keung
10
Drichoutis, Andreas
9
Faff, Robert W.
9
Prokopczuk, Marcel
9
Altman, Edward I.
8
Balli, Faruk
8
Cotter, John
8
Delis, Manthos D
8
Dionne, Georges
8
Estrada, Fernando
8
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8
Guo, Xu
8
Hasan, Zubair
8
Lee, Chien-chiang
8
Weiß, Gregor
8
Wen, Fenghua
8
Bachev, Hrabrin
7
Bali, Turan G.
7
Benth, Fred Espen
7
Blake, David
7
Daníelsson, Jón
7
Delēs, Manthos D.
7
Georgescu, George
7
Harin, Alexander
7
Liao, Hsien-hsing
7
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7
Ongena, Steven
7
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7
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1,042
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
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1
International Conference on Systemic Risk, Basel III, Financial Regulation and Stability <2011, Sydney>
1
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
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1,550
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1,309
IMF Staff Country Reports
1,099
Finance research letters
997
IMF Working Papers
895
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
725
International review of financial analysis
688
CESifo working papers
678
Applied economics
626
Discussion paper series / IZA
600
Risks : open access journal
588
Working paper
573
Journal of financial economics
570
IZA Discussion Papers
554
International review of economics & finance : IREF
518
Management science : journal of the Institute for Operations Research and the Management Sciences
518
CESifo Working Paper
514
Economic modelling
502
SpringerLink / Bücher
495
Journal of economic behavior & organization : JEBO
492
ECB Working Paper
487
IMF working papers
484
Discussion papers / CEPR
483
CEPR Discussion Papers
470
Working Paper
466
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Applied economics letters
455
Journal of international money and finance
428
Journal of economic dynamics & control
425
Journal of risk management in financial institutions
417
CESifo Working Paper Series
413
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ECONIS (ZBW)
2,399
RePEc
1,042
Showing
1
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10
of
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date (oldest first)
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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