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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"Applied economics"
~subject:"Schätzung"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Risikomanagement
55
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Allen, David E.
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Applied economics
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
116
Journal of banking & finance
85
Risks : open access journal
73
Journal of risk
40
Finance research letters
36
The journal of operational risk
33
Journal of risk management in financial institutions
31
Economic modelling
27
Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
27
Energy economics
25
Journal of empirical finance
24
Quantitative finance
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International journal of production economics
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International journal of production research
22
International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Finance and stochastics
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International review of financial analysis
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The European journal of finance
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Journal of financial economics
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of economic dynamics & control
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The journal of risk model validation
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Die Bank
15
The North American journal of economics and finance : a journal of financial economics studies
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International journal of project management : the journal of The International Project Management Association
14
International review of economics & finance : IREF
14
The journal of finance : the journal of the American Finance Association
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Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of portfolio management : JPM
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Journal of econometrics
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Journal of economic behavior & organization : JEBO
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Journal of financial stability
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Mathematics and financial economics
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Review of financial economics : RFE
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15
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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
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:
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
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:
7
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:
8
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
Saved in:
9
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
Saved in:
10
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
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