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accessRights:"restricted"
subject:"Financial risk"
~isPartOf:"Applied economics"
~subject:"Derivative"
~subject:"Theory"
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Financial risk
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Risikomanagement
41
Risk management
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Risiko
17
Risk
17
Risikomaß
12
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12
Portfolio selection
9
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9
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Allen, David E.
1
Almeida, Rodrigo Borges de
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Augusto, Mário Gomes
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Balli, Faruk
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Applied economics
Insurance / Mathematics & economics
105
European journal of operational research : EJOR
85
SpringerLink / Bücher
72
Journal of banking & finance
34
Energy economics
27
Finance research letters
27
Journal of risk
25
Quantitative finance
25
The journal of operational risk
25
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Scandinavian actuarial journal
17
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
15
Springer eBook Collection / Business and Economics
14
International journal of production research
13
The journal of portfolio management : JPM
13
International journal of production economics
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International review of economics & finance : IREF
12
Journal of empirical finance
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Springer eBook Collection
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International review of financial analysis
11
Computational economics
10
Finance and stochastics
10
International journal of financial engineering
10
International journal of theoretical and applied finance
10
Journal of economic dynamics & control
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of risk model validation
10
Journal of the Operational Research Society
9
Asia-Pacific journal of risk and insurance : APJRI
8
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
Journal of financial stability
8
Journal of mathematical finance
8
Omega : the international journal of management science
8
Operations research
8
Research paper series / Swiss Finance Institute
8
The journal of credit risk : published quarterly by Incisive Media
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
4
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
5
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
6
Risk sharing role of foreign aid in developing countries
Balli, Faruk
;
Pierucci, Eleonora
;
Fu, Frank
- In:
Applied economics
51
(
2019
)
53
,
pp. 5753-5766
Persistent link: https://www.econbiz.de/10012197276
Saved in:
7
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
8
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
Saved in:
9
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
10
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
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