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Risk in international finance
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Estimation
Risk
43,798
Risiko
43,752
Risikomanagement
34,631
Risk management
32,561
Theorie
25,273
Theory
24,926
Internationaler Finanzmarkt
18,166
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17,767
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14,106
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13,899
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7,905
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7,891
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7,816
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7,711
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7,535
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6,570
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6,055
Germany
5,800
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4,686
risk
4,481
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3,893
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3,849
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3,833
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3,819
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3,761
Volatility
3,713
risk management
3,682
Bank
3,656
Kreditrisiko
3,545
Risikomaß
3,430
Credit risk
3,420
Risk measure
3,401
Entscheidung unter Unsicherheit
3,268
Decision under uncertainty
3,266
Bankrisiko
3,166
Bank risk
3,139
EU-Staaten
3,075
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3,049
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Gupta, Rangan
59
Buch, Claudia M.
28
Caporale, Guglielmo Maria
23
Castelnuovo, Efrem
21
Guvenen, Fatih
19
Pierdzioch, Christian
19
Caggiano, Giovanni
16
Spagnolo, Nicola
16
Hartog, Joop
15
Karanasos, Menelaos
15
Krishna, Pravin
15
Balcilar, Mehmet
14
Diaz-Serrano, Luis
14
Song, Jae
14
Bartram, Söhnke M.
13
Herwartz, Helmut
13
Hess, Gregory D.
13
Bahmani-Oskooee, Mohsen
12
Chiang, Thomas C.
12
Ozkan, Serdar
12
Sheng, Xin
12
Zaremba, Adam
12
Brown, Gregory W.
11
Hoffmann, Mathias
11
Kanniainen, Vesa
11
Kelly, Bryan T.
11
Krebs, Tom
11
Mumtaz, Haroon
11
Stulz, René M.
11
Bali, Turan G.
10
Belke, Ansgar
10
Bollerslev, Tim
10
Levine, Ross
10
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10
Marcellino, Massimiliano
10
Pesaran, M. Hashem
10
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10
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10
Baum, Christopher F.
9
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9
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National Bureau of Economic Research
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3
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3
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Institut für Weltwirtschaft
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Verlag Dr. Kovač
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Boston College / Department of Economics
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Finanzwissenschaftliches Forschungsinstitut <Köln>
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International Center for Financial Asset Management and Engineering
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Technische Universität Braunschweig
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Zentrum für Europäische Wirtschaftsforschung
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Australia Japan Research Centre
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Edward Elgar Publishing
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1
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1
Institut national de la statistique et des études économiques <Frankreich> / Direction des études et synthèses économiques
1
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1
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Finance research letters
65
Applied economics
62
Working paper / National Bureau of Economic Research, Inc.
59
CESifo working papers
56
Journal of international money and finance
56
NBER working paper series
55
International review of financial analysis
53
Economic modelling
49
International review of economics & finance : IREF
49
NBER Working Paper
49
Discussion paper / Centre for Economic Policy Research
45
Journal of banking & finance
44
Journal of empirical finance
40
The North American journal of economics and finance : a journal of financial economics studies
37
Energy economics
35
Applied economics letters
34
Working paper
34
Journal of financial economics
32
Journal of international financial markets, institutions & money
32
Economics letters
30
Discussion paper series / IZA
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Discussion papers / CEPR
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24
Pacific-Basin finance journal
24
Research in international business and finance
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Journal of economic dynamics & control
23
Discussion paper / Tinbergen Institute
22
Journal of risk and financial management : JRFM
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The European journal of finance
19
Working paper series / European Central Bank
19
Journal of macroeconomics
18
Applied financial economics
17
Cogent economics & finance
17
Department of Economics working paper series
17
Journal of risk
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Discussion papers / Deutsches Institut für Wirtschaftsforschung
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International finance discussion papers
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ECONIS (ZBW)
4,551
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1
International
risk
transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
2
A wavelet analysis of international
risk
-sharing
Trezzi, Riccardo
- In:
Economics letters
118
(
2013
)
2
,
pp. 330-333
Persistent link: https://www.econbiz.de/10009708892
Saved in:
3
Risk
analysis using regression quantiles : evidence from international equity markets
Guo, Hongtao
;
Lam, Miranda S.
;
Wu, Guojun
;
Xiao, Zhijie
- In:
The international journal of business and finance …
7
(
2013
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10009675606
Saved in:
4
Intra- and international
risk
-sharing in the short run and the long run
Becker, Sascha O.
;
Hoffmann, Mathias
- In:
European economic review : EER
50
(
2006
)
3
,
pp. 777-806
Persistent link: https://www.econbiz.de/10003310027
Saved in:
5
Essays in international macroeconomics
Scholl, Almuth
-
2006
Persistent link: https://www.econbiz.de/10003315521
Saved in:
6
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-
Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
7
Risk
sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
8
On financial liberalization and long-run
risk
sharing
Holmes, Mark J.
;
Otero, Jesús G.
- In:
International economics : a journal published by CEPII …
148
(
2016
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011669817
Saved in:
9
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-
risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
-
revised 26 April 2022
Persistent link: https://www.econbiz.de/10013259552
Saved in:
10
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
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