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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
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Search: subject_exact:"Risikomanagement"
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Risiko
Börsenkurs
Risikomanagement
35
Risk management
35
Risk
20
Risikomaß
16
Risk measure
16
Theorie
14
Theory
14
Portfolio selection
12
Portfolio-Management
12
Estimation
7
Schätzung
7
Credit risk
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Systemic risk
5
ARCH model
4
ARCH-Modell
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Aktienmarkt
4
Bank risk
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Bankrisiko
4
China
4
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4
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4
Systemrisiko
4
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4
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4
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3
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3
Basler Akkord
3
Business cycle
3
Financial services
3
Finanzdienstleistung
3
Konjunktur
3
Outliers
3
Risikoprämie
3
Risk premium
3
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English
21
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Huang, Jie
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Jiang, Cuixia
1
Jing, Haozhe
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Li, Guowen
1
Li, Jingyu
1
Liu, Bo
1
Liu, Yu
1
Mezei, József
1
Niu, Yingjie
1
Oh, Sekyung
1
Park, Kinam
1
Peng, Wei
1
Racicot, François-Éric
1
Sarlin, Peter
1
Serletis, Apostolos
1
Shen, Yifan
1
Song, Yuping
1
Tan, Senren
1
Théoret, Raymond
1
Uribe, Jorge
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Economic modelling
Insurance / Mathematics & economics
78
European journal of operational research : EJOR
60
Finance research letters
46
Energy economics
32
International journal of production research
28
World Bank E-Library Archive
27
International review of financial analysis
26
Journal of banking & finance
26
International journal of production economics
24
International review of economics & finance : IREF
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Applied economics
18
SpringerLink / Bücher
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
16
Journal of risk
15
International journal of project management : the journal of The International Project Management Association
14
Quantitative finance
13
The journal of operational risk
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
12
Journal of economic behavior & organization : JEBO
12
Scandinavian actuarial journal
12
The journal of corporate finance : contracting, governance and organization
12
Emerging markets, finance and trade : EMFT
11
Journal of financial stability
11
Operations research
11
The journal of portfolio management : JPM
11
Discussion papers / CEPR
10
International journal of risk assessment and management : IJRAM
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
Applied economics letters
9
Global finance journal
9
IEEE transactions on engineering management : EM
9
Review of quantitative finance and accounting
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Astin bulletin : the journal of the International Actuarial Association
8
Finance and stochastics
8
Journal of financial economics
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1
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
2
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
3
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
4
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
5
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
6
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
7
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
8
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
9
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
10
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
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