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subject:"Financial crisis"
type:"article"
~isPartOf:"Applied economics letters"
~subject:"Forecasting model"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Risk management"
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Financial crisis
Forecasting model
Operationelles Risiko
Risikomanagement
36
Risk management
36
Risiko
12
Risk
12
Risikomaß
8
Risk measure
8
Theorie
8
Theory
8
Finanzkrise
7
Portfolio selection
7
Portfolio-Management
7
Credit risk
6
Kreditrisiko
6
Welt
6
World
6
Bank
5
Bank risk
5
Bankrisiko
5
risk management
5
Measurement
4
Messung
4
Agency theory
3
Corporate Governance
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EU countries
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EU-Staaten
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Financial services
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Finanzdienstleistung
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Prinzipal-Agent-Theorie
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Prognoseverfahren
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Risikopräferenz
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Risk attitude
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financial institutions
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ARCH model
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ARCH-Modell
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China
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2
Country risk
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12
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12
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English
12
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Almudhaf, Fahad
1
Bansak, Cynthia
1
Chen, Shan
1
Gao, Xiang
1
Gopalakrishnan, Balagopal
1
Graham, Mary E.
1
Hua, Qiuling
1
Huang, Chuangxia
1
Jawadi, Fredj
1
Jiang, Tingfeng
1
Lahav, Eyal
1
Lin, Zong-Han
1
Liu, Zhifeng
1
Luo, Biao
1
Lönnbark, Carl
1
Mohapatra, Sanket
1
Noth, Felix
1
Qin, Xiao
1
Rosenboim, Mosi
1
Shavit, Tal
1
Shen, Jie
1
Sun, Li
1
Tonzer, Lena
1
Wang, Chengyuan
1
Wang, Qiong
1
Yang, Xiaoguang
1
Yang, Xin
1
Zebedee, Allan A.
1
Zhu, Xi
1
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Applied economics letters
The journal of operational risk
111
Journal of risk management in financial institutions
66
Journal of banking & finance
39
Risks : open access journal
23
International review of financial analysis
21
European journal of operational research : EJOR
19
Journal of financial stability
19
Journal of risk and financial management : JRFM
18
Risiko-Manager
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Insurance / Mathematics & economics
13
International journal of forecasting
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Economic modelling
11
Finance research letters
11
Advances in operational risk : firm-wide issues for financial institutions
10
International journal of finance & economics : IJFE
10
International review of economics & finance : IREF
10
Operational risk : practical approaches to implementation
10
Energy economics
9
Journal / The Capco Institute : journal of financial transformation
9
Applied economics
8
International journal of risk assessment and management : IJRAM
8
Journal of risk
8
Journal of securities operations & custody
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
The North American journal of economics and finance : a journal of financial economics studies
8
Journal of banking regulation
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
Journal of risk finance : the convergence of financial products and insurance
7
Pacific-Basin finance journal
7
The European journal of finance
7
The journal of risk model validation
7
The panic of 2008 : causes, consequences and implications for reform
7
Die Bank
6
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ECONIS (ZBW)
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1
CEO-director connectedness and firm’s operational risk
Gao, Xiang
;
Lin, Zong-Han
;
Sun, Li
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1102-1106
Persistent link: https://www.econbiz.de/10013412048
Saved in:
2
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:
3
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:
4
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
Saved in:
5
The prediction for London gold price : improved empirical mode decomposition
Hua, Qiuling
;
Jiang, Tingfeng
- In:
Applied economics letters
22
(
2015
)
16/18
,
pp. 1404-1408
Persistent link: https://www.econbiz.de/10011380258
Saved in:
6
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:
7
Bank risk proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
Saved in:
8
Don't fear risk, learn about it : how familiarity reduces perceived risk
Shavit, Tal
;
Lahav, Eyal
;
Rosenboim, Mosi
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
Saved in:
9
Too non-traditional to fail? : determinants of systemic risk for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
Saved in:
10
The effects of gender composition of senior management on the economic fallout
Bansak, Cynthia
;
Graham, Mary E.
;
Zebedee, Allan A.
- In:
Applied economics letters
18
(
2011
)
16/18
,
pp. 1603-1607
Persistent link: https://www.econbiz.de/10009383424
Saved in:
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