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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomanagement"
~subject:"United States"
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Risikomanagement
United States
Risk
473
Risiko
461
Theorie
206
Theory
206
Portfolio selection
94
Portfolio-Management
94
Capital income
62
Kapitaleinkommen
62
USA
58
Estimation
57
Schätzung
57
Risk management
56
CAPM
50
Börsenkurs
46
Risikomaß
46
Risk measure
46
Share price
46
Volatility
43
Volatilität
42
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37
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37
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33
Bank risk
31
Bankrisiko
31
Risikoprämie
31
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Welt
31
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31
Measurement
25
Messung
25
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24
Finanzmarkt
24
Aktienmarkt
23
Insolvency
23
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23
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23
Credit risk
20
Kreditrisiko
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113
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Armstrong, John
2
Artis, Michael J.
2
Beber, Alessandro
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, John Y.
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Hoffmann, Mathias
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Marcellino, Massimiliano
2
Miller, Marcus
2
Puccetti, Giovanni
2
Veldkamp, Laura
2
Zhang, Lei
2
Zhang, Ting
2
Adelino, Manuel
1
Agarwal, Samanvaya
1
Ager, Philipp
1
Aguirregabiria, Victor
1
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Argimón, Isabel
1
Autore, Don M.
1
Babalos, Vassilios
1
Babina, Tania
1
Baele, Lieven
1
Baker, Scott
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bartelsman, Eric J.
1
Bellini, Fabio
1
Bertolotti, Fabio
1
Bianchi, Francesco
1
Billingsley, Randall S.
1
Bisetti, Emilio
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
193
Insurance / Mathematics & economics
119
Risks : open access journal
97
Finance research letters
94
The review of financial studies
93
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
53
Applied economics
51
Energy economics
51
NBER working paper series
48
International journal of production research
43
Journal of risk and financial management : JRFM
43
International review of financial analysis
42
International review of economics & finance : IREF
40
International journal of risk assessment and management : IJRAM
39
The journal of finance : the journal of the American Finance Association
39
American journal of agricultural economics
37
International journal of production economics
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Working paper
37
Economic modelling
35
The review of economics and statistics
34
International journal of project management : the journal of The International Project Management Association
32
Economics letters
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
31
NBER Working Paper
30
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of risk and uncertainty : JRU
28
CESifo working papers
27
Discussion paper series / IZA
27
Applied economics letters
25
Discussion papers / CEPR
25
Journal of financial and quantitative analysis : JFQA
25
Journal of financial economics
25
Finance and economics discussion series
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Pacific-Basin finance journal
23
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ECONIS (ZBW)
113
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113
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
4
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
5
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
10
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
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