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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Journal of banking & finance"
~subject:"Risk management"
~subject:"Schätzung"
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Search: subject_exact:"Risiko"
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Risk management
Schätzung
Risiko
313
Risk
300
Theorie
166
Theory
166
Portfolio selection
75
Portfolio-Management
75
Risikomanagement
51
Risikomaß
46
Risk measure
46
Capital income
38
Kapitaleinkommen
38
CAPM
37
Börsenkurs
35
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34
Estimation
28
Risikoprämie
27
Risk premium
27
Decision under uncertainty
26
Entscheidung unter Unsicherheit
26
Risikoaversion
26
Risk aversion
26
Bank risk
25
Bankrisiko
25
Financial crisis
25
Finanzkrise
25
Volatility
25
Volatilität
25
Measurement
24
Messung
24
Entscheidung
22
Decision
21
Decision under risk
21
Entscheidung unter Risiko
21
Nutzen
21
Bank
20
Utility
20
Credit risk
18
Kreditrisiko
18
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Undetermined
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72
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English
73
Author
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Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
DeLisle, R. Jared
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Zhang, Ting
2
Acs, Janos
1
Aivazian, Varouj A.
1
Alles, Lakshman
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Bacon, Philomena M.
1
Bali, Turan G.
1
Balli, Faruk
1
Barinov, Alexander
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Boucher, Christophe
1
Brandtner, Mario
1
Brownlees, Christian
1
Buch, Arne
1
Cakici, Nusret
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Chabi-Yo, Fousseni
1
Chabot, Ben
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Chen, Jingjing
1
Chen, Yi-Hsuan
1
Chiang, Thomas C.
1
Chou, Pin-huang
1
Claußen, Arndt
1
Conte, Anna
1
Cook, Douglas O.
1
Csiszár, Imre
1
Cui, Xueting
1
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Theory and decision : an international journal for multidisciplinary advances in decision science
Journal of banking & finance
Insurance / Mathematics & economics
121
Finance research letters
97
Risks : open access journal
90
European journal of operational research : EJOR
80
Applied economics
70
NBER working paper series
67
International review of financial analysis
62
International review of economics & finance : IREF
58
NBER Working Paper
56
Working paper / National Bureau of Economic Research, Inc.
56
Energy economics
53
Journal of risk management in financial institutions
52
CESifo working papers
50
Economic modelling
50
Working paper
47
Journal of risk and financial management : JRFM
41
Journal of empirical finance
39
The North American journal of economics and finance : a journal of financial economics studies
37
Applied economics letters
36
Economics letters
36
International journal of production research
36
Discussion papers / CEPR
35
Journal of financial economics
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Discussion paper / Centre for Economic Policy Research
32
Discussion paper series / IZA
32
Pacific-Basin finance journal
32
Journal of international money and finance
31
Discussion paper / Tinbergen Institute
30
International journal of risk assessment and management : IJRAM
30
Journal of risk
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Discussion paper
26
Journal of economic behavior & organization : JEBO
24
The European journal of finance
24
Journal of economic dynamics & control
23
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ECONIS (ZBW)
73
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1
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:
2
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:
3
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:
4
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
5
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:
6
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:
7
Breaking VIX at open : Evidence of uncertainty creation and resolution
Chen, Jingjing
;
Jiang, George J.
;
Yuan, Chaowen
;
Zhu, …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816579
Saved in:
8
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
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
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
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