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subject:"Risikomaß"
~isPartOf:"Applied economics"
~subject:"Theory"
~subject:"Weather"
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Search: subject_exact:"Risk management"
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Risikomaß
Theory
Weather
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
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Schätzung
6
Statistical distribution
6
Statistische Verteilung
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Ausreißer
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Bank risk
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Bankrisiko
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Corporate Governance
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Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatility
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Volatilität
4
Wetter
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extreme value theory
4
tail risk
4
Agriculture
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23
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English
23
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Arrondel, Luc
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bertrand, Jean-Louis
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Chen, Andrew H.
1
Clark, Jeremy
1
Cong, Rong-Gang
1
Dai, Bochuan
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gendreau, Brian C.
1
Guan, Dabo
1
Ho, Han-Chiang
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Kermiche, L.
1
Kristiansen, Glenn
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Marshall, Ben R.
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Mußhoff, Oliver
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
1
Nimalendran, Mahendrarajah
1
Odening, Martin
1
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Applied economics
Insurance / Mathematics & economics
177
European journal of operational research : EJOR
127
Journal of banking & finance
104
Risks : open access journal
90
SpringerLink / Bücher
68
Finance research letters
50
Journal of risk
50
The journal of operational risk
49
Energy economics
39
Journal of risk management in financial institutions
39
Europäische Hochschulschriften / 5
37
NBER working paper series
36
Economic modelling
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production research
28
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of production economics
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
NBER Working Paper
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
24
Journal of empirical finance
24
International review of financial analysis
23
The European journal of finance
23
American journal of agricultural economics
21
Finance and stochastics
21
Scandinavian actuarial journal
21
Discussion paper / Centre for Economic Policy Research
20
Wiley finance series
19
Agricultural finance review
18
International journal of risk assessment and management : IJRAM
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
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ECONIS (ZBW)
23
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
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:
3
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
4
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:
5
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:
6
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
Saved in:
7
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:
8
The contribution of weather variability to economic sectors
Parnaudeau, Miia
;
Bertrand, Jean-Louis
- In:
Applied economics
50
(
2018
)
43
,
pp. 4632-4649
Persistent link: https://www.econbiz.de/10012061603
Saved in:
9
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
10
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
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