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subject:"Risikomaß"
~isPartOf:"Applied economics"
~subject:"Risk"
~subject:"Weather"
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Risikomaß
Risk
Weather
Risikomanagement
55
Risk management
55
Risiko
23
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
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Bank risk
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Stock market
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extreme value theory
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tail risk
4
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33
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33
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33
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English
33
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bertrand, Jean-Louis
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
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1
Buabeng, Emmanuel
1
Cao, Hong
1
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1
Chen, Lei
1
Clerc, Caroline
1
Cong, Rong-Gang
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gendreau, Brian C.
1
Gossé, Jean-Baptiste
1
Guan, Dabo
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Jorge, Maria João
1
Kermiche, L.
1
Knaap, Thijs
1
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Applied economics
Insurance / Mathematics & economics
140
Risks : open access journal
109
European journal of operational research : EJOR
94
Journal of banking & finance
80
Journal of risk management in financial institutions
64
Finance research letters
63
Energy economics
50
Journal of risk
46
International review of financial analysis
43
International journal of production research
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of production economics
35
The North American journal of economics and finance : a journal of financial economics studies
33
International journal of project management : the journal of The International Project Management Association
32
Agricultural finance review
28
World Bank E-Library Archive
28
SpringerLink / Bücher
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
26
NBER working paper series
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of financial stability
20
Quantitative finance
20
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
The European journal of finance
19
Finance and stochastics
18
NBER Working Paper
18
Working papers
18
Applied economics letters
17
CESifo working papers
17
Working paper
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ECONIS (ZBW)
33
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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
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
9
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:
10
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
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