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~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~language:"eng"
~language:"fra"
~subject:"EU countries"
~subject:"Risikomanagement"
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Risikomanagement
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59
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59
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42
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
216
Working paper series / European Central Bank
204
International journal of production economics
168
SpringerLink / Bücher
155
Discussion paper series / IZA
113
Energy economics
102
Applied economics
90
Journal of business economics and management
82
Working paper
78
Applied economics letters
72
International business and economics research journal
72
International review of economics & finance : IREF
65
Springer eBook Collection
64
Discussion paper / Centre for Economic Policy Research
59
The North American journal of economics and finance : a journal of financial economics studies
58
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
57
International journal of economics and financial issues : IJEFI
55
Journal of financial economics
50
American journal of agricultural economics
48
Entrepreneurial business and economics review : EBER
48
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
47
Springer eBook Collection / Business and Economics
46
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
45
Journal of economics & business
45
Small business economics : an entrepreneurship journal
45
Working paper series
44
Economics letters
43
International journal of the economics of business
42
Empirica : journal of european economics
41
International journal of economics and finance
41
Global business & economics review
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Zagreb international review of economics & business
40
International journal of finance & economics : IJFE
39
Discussion paper
38
Journal of Eastern Europe research in business & economics : JEERBE
36
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
35
Theoretical and applied economics : GAER review
35
International journal of economics and business research
34
Tourism economics : the business and finance of tourism and recreation
34
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ECONIS (ZBW)
34
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
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7
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
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8
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
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9
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
Saved in:
10
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
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