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source:"econis"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Applied economics letters"
~subject:"Risikomaß"
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Risikomaß
Risikomanagement
26
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6
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6
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Almudhaf, Fahad
1
Berlemann, Michael
1
Chen, Shan
1
Choudhry, Taufiq
1
Dang Van Cuong
1
Dempsey, Michael
1
Eurich, Marina
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Gopalakrishnan, Balagopal
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Huang, Chuangxia
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Huo, Yanli
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Kabir, M. Humayun
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Kenourgios, Dimitris
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Quang Khai Nguyen
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Savvakis, Georgios
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Xu, Chunhui
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Yang, Sitong
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Applied economics letters
Insurance / Mathematics & economics
65
Finance research letters
50
Energy economics
36
European journal of operational research : EJOR
34
Journal of banking & finance
31
SpringerLink / Bücher
30
Journal of risk
26
International review of financial analysis
25
International review of economics & finance : IREF
19
Springer eBook Collection
19
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
18
Quantitative finance
18
The journal of operational risk
18
Research in international business and finance
16
The journal of risk model validation
15
Applied economics
13
Journal of international financial markets, institutions & money
12
Pacific-Basin finance journal
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Global finance journal
10
International journal of forecasting
9
Journal of econometrics
9
The journal of portfolio management : JPM
9
International journal of theoretical and applied finance
8
Scandinavian actuarial journal
8
The European journal of finance
8
World Bank E-Library Archive
8
Computational economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of financial stability
7
Journal of multinational financial management
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Management science : journal of the Institute for Operations Research and the Management Sciences
7
Transportation research / E : an international journal
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Astin bulletin : the journal of the International Actuarial Association
6
Climate policy
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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International journal of finance & economics : IJFE
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1
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
2
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
3
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
4
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
5
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
6
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
7
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
8
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
9
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
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