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subject:"Financial crisis"
type:"article"
~isPartOf:"Applied economics"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Financial crisis
Risk
Risikomanagement
55
Risk management
55
Risiko
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
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11
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extreme value theory
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tail risk
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Aufsatz in Zeitschrift
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25
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English
25
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Dufrénot, Gilles
2
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
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1
Chen, Andrew H.
1
Chen, Lei
1
Clerc, Caroline
1
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1
Dihle, Hanno
1
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1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gossé, Jean-Baptiste
1
Hammoudeh, Shawkat
1
He, Liangliang
1
Hernandez, Jose Arreola
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jorge, Maria João
1
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1
Kristiansen, Glenn
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Weihan
1
Liu, Hong
1
Liu, Su-Ping
1
Long, Xingchen
1
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Applied economics
Insurance / Mathematics & economics
117
Risks : open access journal
87
Journal of risk management in financial institutions
86
European journal of operational research : EJOR
82
Journal of banking & finance
64
Finance research letters
54
International review of financial analysis
38
International journal of production research
36
Energy economics
35
Journal of risk and financial management : JRFM
34
International journal of production economics
33
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International review of economics & finance : IREF
27
Economic modelling
26
Journal of financial stability
24
The North American journal of economics and finance : a journal of financial economics studies
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of risk
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
17
Quantitative finance
17
European research studies
16
Review of quantitative finance and accounting
16
The journal of operational risk
16
Applied economics letters
15
The journal of asset management
15
The journal of portfolio management : a publication of Institutional Investor
15
Agricultural finance review
14
Finance and stochastics
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
International journal of finance & economics : IJFE
13
Journal of financial economics
13
Journal of securities operations & custody
13
The European journal of finance
13
The journal of corporate finance : contracting, governance and organization
13
The journal of investing
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ECONIS (ZBW)
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
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:
4
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:
5
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
6
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
7
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
8
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:
9
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:
10
Real options or disaster risk? : distinguishing uncertainty effects on investment
Dihle, Hanno
;
Mentges, Rafael
- In:
Applied economics
50
(
2018
)
34/35
,
pp. 3771-3786
Persistent link: https://www.econbiz.de/10012059410
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