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Financial crisis
Risk
44,886
Risiko
42,282
Risikomanagement
35,147
Risk management
34,083
Theorie
24,096
Theory
23,975
Portfolio-Management
8,212
Portfolio selection
8,171
Risikomaß
7,619
Risk measure
7,537
Welt
5,146
World
5,111
USA
4,788
United States
4,634
Schätzung
4,622
Estimation
4,586
risk
4,513
Kreditrisiko
3,820
Deutschland
3,812
risk management
3,724
Credit risk
3,693
Kapitaleinkommen
3,675
Capital income
3,667
Volatility
3,643
Volatilität
3,643
Germany
3,572
Bankrisiko
3,337
Bank risk
3,314
Entscheidung unter Unsicherheit
3,313
Decision under uncertainty
3,312
Bank
3,174
Irrigation
3,089
Bewässerung
3,010
Supply chain
2,992
Lieferkette
2,986
Reisanbau
2,942
Finanzkrise
2,837
CAPM
2,406
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McAleer, Michael
32
Acharya, Viral V.
25
Castelnuovo, Efrem
22
Caggiano, Giovanni
19
Pérez Amaral, Teodosio
18
Stulz, René M.
17
Lo, Andrew W.
16
Allen, David E.
14
Caballero, Ricardo J.
14
Jiménez-Martín, Juan-Ángel
14
Basu, Susanto
13
Bundick, Brent
13
Gilchrist, Simon
13
Merton, Robert C.
12
Peydró, José-Luis
10
Polo, Andrea
10
Shin, Hyun Song
10
Weigert, Florian
10
Nguyen, Duc Khuong
9
Sette, Enrico
9
Xiong, Wei
9
Blommestein, Hans J.
8
Jagtiani, Julapa
8
Alessandri, Piergiorgio
7
Allen, Franklin
7
Caldara, Dario
7
Cont, Rama
7
Daníelsson, Jón
7
Gupta, Rangan
7
Huizinga, Harry
7
Kima, Richard
7
Lang, William W.
7
Lucas, André
7
Ohnsorge, Franziska
7
Pellegrino, Giovanni
7
Powell, Robert
7
Schnabl, Philipp
7
Sugawara, Naotaka
7
Wei, Bin
7
Zakrajšek, Egon
7
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National Bureau of Economic Research
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International Monetary Fund / Monetary and Capital Markets Department
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Internationaler Währungsfonds
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SUERF - The European Money and Finance Forum
5
International Monetary Fund (IMF)
3
Basel Committee on Banking Supervision
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Nomos Verlagsgesellschaft
2
OECD
2
World Bank Group
2
C.E.P.R. Discussion Papers
1
Capgemini S.A. <Paris>
1
Carnegie Rochester Conference on Public Policy <2005, 4, Rochester, NY>
1
Central Bank of Ireland
1
Centre for Economic Policy Research
1
Centre for European Policy Studies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Department of Accounting, Economics and Finance, Bristol Business School
1
Economic Research Forum for the Arab Countries, Iran and Turkey
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Chicago
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of Philadelphia
1
Federal Reserve System / Board of Governors
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Forum Financier Belge <Brüssel>
1
Friedrich-Naumann-Stiftung für die Freiheit
1
Friedrich-Schiller-Universität Jena
1
Gesamtbankrisikosteuerung in Krisenzeiten <Veranstaltung> <5., 2010, Glauchau>
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
IMF Institute
1
Institute for Monetary and Economic Studies, Bank of Japan
1
Institute for Monetary and Financial Stability <Frankfurt am Main>
1
International Center for Monetary and Banking Studies <Genf>
1
International Finance Conference on Financial Crisis and Governance <6, 2011, Paris>
1
International Monetary Fund
1
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Finance research letters
56
Journal of banking & finance
53
Journal of risk management in financial institutions
48
NBER working paper series
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of financial stability
32
NBER Working Paper
30
Journal of international financial markets, institutions & money
29
Economic modelling
28
International review of economics & finance : IREF
26
International review of financial analysis
26
IMF working papers
19
Applied economics letters
18
Research in international business and finance
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
CESifo working papers
16
Working paper series / European Central Bank
16
Discussion paper / Centre for Economic Policy Research
15
Journal of economic dynamics & control
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper
14
Discussion paper / Tinbergen Institute
14
Journal of financial economics
14
Risks : open access journal
14
The European journal of finance
14
Working paper
14
Discussion papers / CEPR
12
Journal of international money and finance
12
Review of quantitative finance and accounting
10
SpringerLink / Bücher
10
Staff working papers / Bank of England
10
Working paper series
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Economics letters
9
Emerging markets review
9
European economic review : EER
9
International Journal of Financial Studies : open access journal
9
Journal of financial and quantitative analysis : JFQA
9
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ECONIS (ZBW)
2,779
RePEc
24
EconStor
3
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1
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1
Systemic
risk
and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
2
Risk
-adjusted performances of world equity indices
Atilgan, Yigit
;
Demirtas, K. Ozgur
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
1/3
,
pp. 706-721
Persistent link: https://www.econbiz.de/10011562564
Saved in:
3
Mind the tail, or
risk
to fail
Gupta, Jairaj
;
Chaudhry, Sajid M.
- In:
Journal of business research : JBR
99
(
2019
),
pp. 167-185
Persistent link: https://www.econbiz.de/10012023593
Saved in:
4
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
5
Climate change and the financial system
Monasterolo, Irene
- In:
Annual review of resource economics
12
(
2020
),
pp. 299-320
Persistent link: https://www.econbiz.de/10012404684
Saved in:
6
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
7
Predicting the unpredictable : value-at-
risk
, performativity, and the politics of financial uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
8
The effect of leverage on the magnitude of
risk
: can financial market black swan events, 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
4
(
2015
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10011444068
Saved in:
9
The effect of leverage on the magnitude of
risk
: can financial market Black Swan events : 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
2
(
2013
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10010426274
Saved in:
10
Forecasting systemic impact in financial networks
Hautsch, Nikolaus
;
Schaumburg, Julia
;
Schienle, Melanie
- In:
International journal of forecasting
30
(
2014
)
3
,
pp. 781-794
Persistent link: https://www.econbiz.de/10010515583
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