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language:"eng"
subject:"Risikomaß"
~isPartOf:"Applied economics"
~isPartOf:"Research in international business and finance"
~subject:"Risk attitude"
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Risikomaß
Risk attitude
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Risk measure
24
Portfolio selection
22
Portfolio-Management
22
Hedging
15
Theorie
13
Theory
13
Bank risk
12
Bankrisiko
12
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11
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10
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Credit risk
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Islamic finance
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Hammoudeh, Shawkat
3
Hernandez, Jose Arreola
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Sakawa, Hideaki
2
Watanabel, Naoki
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Al Rababa'a, Abdel Razzaq
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
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Barbi, Massimiliano
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1
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1
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1
Clark, Jeremy
1
Cong, Rong-Gang
1
Doering, Jana
1
Duppati, Geeta
1
Faff, Robert W.
1
Feng, Wenjun
1
Fetherston, Thomas Austin
1
Fretheim, Torun
1
Fung, Hung-gay
1
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1
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Ghulam, Yaseen
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Gozgor, Giray
1
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1
Ho, Han-Chiang
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Härdle, Wolfgang
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1
Janabi, Mazin A. M. al
1
Jiang, Kunliang
1
Jiménez, Inés
1
Jin, Yong
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
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Applied economics
Research in international business and finance
Insurance / Mathematics & economics
93
Journal of banking & finance
56
Risks : open access journal
55
European journal of operational research : EJOR
41
Finance research letters
41
Journal of risk
40
Economic modelling
27
Energy economics
27
The journal of operational risk
27
International review of financial analysis
25
Journal of risk management in financial institutions
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
20
Journal of risk and financial management : JRFM
19
International review of economics & finance : IREF
17
Quantitative finance
17
Discussion paper / Tinbergen Institute
16
Pacific-Basin finance journal
16
International journal of theoretical and applied finance
15
International journal of risk assessment and management : IJRAM
14
Research paper series / Swiss Finance Institute
14
Journal of empirical finance
13
The European journal of finance
13
CESifo working papers
12
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
Applied economics letters
11
Computational economics
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working papers
11
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Scandinavian actuarial journal
9
Swiss Finance Institute Research Paper
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
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1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
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
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
6
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
7
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
8
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
9
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
10
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
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