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subject:"USA"
type:"article"
~accessRights:"restricted"
~subject:"Messung"
~subject:"United States"
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USA
Messung
United States
Risk management
6,403
Risikomanagement
5,868
Risk
1,771
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1,691
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1,140
Theorie
1,139
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975
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973
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889
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888
risk management
743
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731
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730
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508
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Wang, Ruodu
8
Mao, Tiantian
6
Righi, Marcelo Brutti
5
Brandtner, Mario
4
Cai, Jun
4
Li, Jianping
4
Zhu, Xiaoqian
4
Cohen, Ruben D.
3
Guillén, Montserrat
3
MacMinn, Richard D.
3
Müller, Fernanda Maria
3
Pichler, Alois
3
Zitikis, Ričardas
3
Belles-Sampera, Jaume
2
Berger, Allen N.
2
Bernardi, Mauro
2
Boonen, Tim J.
2
Centrone, Francesca
2
Cossette, Hélène
2
Csóka, Péter
2
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2
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2
Hardy, Mary Rosalyn
2
Hassani, Bertrand
2
Hu, Taizhong
2
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2
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2
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2
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2
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2
Laeven, Roger J. A.
2
Li, Jingyu
2
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2
Liu, Fangda
2
Marceau, Etienne
2
Mitra, Sovan
2
Pitera, Marcin
2
Ramanathan, T. V.
2
Ren, Jiandong
2
Rosazza Gianin, Emanuela
2
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Insurance / Mathematics & economics
34
European journal of operational research : EJOR
13
The journal of operational risk
13
The review of financial studies
13
Journal of banking & finance
11
Finance research letters
10
Journal of risk
8
Energy economics
6
International review of financial analysis
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Scandinavian actuarial journal
6
Economic modelling
5
International journal of theoretical and applied finance
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Computational economics
4
International journal of production economics
4
International review of economics & finance : IREF
4
Mathematics of operations research
4
Quantitative finance
4
The journal of portfolio management : JPM
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Applied economics
3
Applied economics letters
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Journal of financial and quantitative analysis : JFQA
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Mathematics and financial economics
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Operations research
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Research in international business and finance
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Review of finance : journal of the European Finance Association
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The journal of finance : the journal of the American Finance Association
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Computational management science
2
Finance and stochastics
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IMF economic review
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International journal of economic perspectives : IJEP
2
International journal of finance & economics : IJFE
2
International journal of project management : the journal of The International Project Management Association
2
Journal of accounting research
2
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
2
Journal of decision systems
2
Journal of global information management : an official publication of the Information Resources Management Association
2
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ECONIS (ZBW)
378
RePEc
2
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1
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
6
Do enterprise risk assessments affect tax aggressiveness? : evidence from U.S. ORSA regulation
Krupa, Trent J.
- In:
The accounting review : a publication of the American …
99
(
2024
)
2
,
pp. 307-339
Persistent link: https://www.econbiz.de/10014496173
Saved in:
7
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
8
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
9
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
10
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
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