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subject:"Risk"
~isPartOf:"Applied economics letters"
~subject:"Financial crisis"
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Risk
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Risikomanagement
36
Risk management
36
Risiko
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8
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8
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8
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7
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Allen, David E.
1
Almudhaf, Fahad
1
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Berlemann, Michael
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1
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Applied economics letters
Insurance / Mathematics & economics
141
Risks : open access journal
113
Journal of risk management in financial institutions
100
European journal of operational research : EJOR
95
Journal of banking & finance
91
Finance research letters
65
Energy economics
49
International review of financial analysis
48
Journal of risk
46
Economic modelling
43
Journal of risk and financial management : JRFM
43
International journal of production research
42
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
39
International journal of production economics
36
The North American journal of economics and finance : a journal of financial economics studies
34
SpringerLink / Bücher
32
Applied economics
31
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International review of economics & finance : IREF
29
Journal of financial stability
29
World Bank E-Library Archive
29
Research paper series / Swiss Finance Institute
25
Discussion paper / Tinbergen Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of risk model validation
23
NBER Working Paper
22
Quantitative finance
22
The European journal of finance
21
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal / The Capco Institute : journal of financial transformation
20
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
Review of quantitative finance and accounting
19
Working paper / National Bureau of Economic Research, Inc.
19
CESifo working papers
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1
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
2
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
3
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
4
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:
5
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:
6
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
7
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
8
A study of business performance and risk in Taiwan's financial institutions through resampling data envelopment analysis
Ma, Liang-Han
;
Hsieh, Jin-Chi
;
Chiu, Yung-ho
- In:
Applied economics letters
27
(
2020
)
11
,
pp. 886-891
Persistent link: https://www.econbiz.de/10012266940
Saved in:
9
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:
10
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:
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