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Risiko
157
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39
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Applied economics letters
NBER working paper series
981
SpringerLink / Bücher
947
Working paper / National Bureau of Economic Research, Inc.
886
NBER Working Paper
824
Journal of business research : JBR
633
European Journal of Marketing
557
European journal of operational research : EJOR
550
Finance research letters
513
Insurance / Mathematics & economics
476
IMF Staff Country Reports
458
Economics letters
427
Europäische Hochschulschriften / 5
410
Journal of banking & finance
410
Management science : journal of the Institute for Operations Research and the Management Sciences
393
Discussion paper / Centre for Economic Policy Research
365
CESifo working papers
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Springer eBook Collection
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Industrial marketing management : the international journal for industrial and high-tech firms
352
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350
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MPRA Paper
340
Applied economics
332
International journal of production research
330
Energy economics
305
Journal of risk management in financial institutions
294
International journal of production economics
280
International review of financial analysis
275
Marketing Intelligence & Planning
273
Journal of risk and financial management : JRFM
265
Economic modelling
233
International review of economics & finance : IREF
233
American journal of agricultural economics
232
World Bank E-Library Archive
227
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226
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ECONIS (ZBW)
243
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1
Histogram-valued data on value at
risk
measures : a symbolic approach for
risk
attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
2
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:
3
Climate transition
risk
of financial institutions :
measurement
and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
4
Beyond reasonable doubt : multiple tail
risk
measures applied to European industries
Allen, David E.
;
Powell, Robert John
;
Singh, Abhay Kumar
- In:
Applied economics letters
19
(
2012
)
7/9
,
pp. 671-676
Persistent link: https://www.econbiz.de/10009631004
Saved in:
5
A study of business performance and
risk
in Taiwan's financial institutions through resampling data envelopment analysis
Ma, Liang-Han
;
Hsieh, Jin-Chi
;
Chiu, Yung-ho
- In:
Applied economics letters
27
(
2020
)
11
,
pp. 886-891
Persistent link: https://www.econbiz.de/10012266940
Saved in:
6
Assessing terrorist
risk
and FDI using relative information measures
Mancuso, Anthony J.
;
Dirienzo, Cassandra E.
;
Das, Jayoti
- In:
Applied economics letters
17
(
2010
)
7/9
,
pp. 787-790
Persistent link: https://www.econbiz.de/10003996720
Saved in:
7
Self-employment and psychometric measure of
risk
aversion : a replication and extension
Korhonen, Marko
;
Svento, Rauli
;
Vaaramo, Mikko
- In:
Applied economics letters
27
(
2020
)
9
,
pp. 697-702
Persistent link: https://www.econbiz.de/10012205807
Saved in:
8
(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:
9
Information transparency and idiosyncratic
risk
Lee, Jen-Sin
;
Lai, Kuan-Ling
;
Huang, Yu-Ko
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 934-937
Persistent link: https://www.econbiz.de/10011286006
Saved in:
10
Risk
diversification through multiple group membership in microfinance
Lehkar, Ratul
;
Pingali, Viswanath
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 622-625
Persistent link: https://www.econbiz.de/10010414764
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