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subject:"United States"
subject:"EU countries"
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United States
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Risikomanagement
53
Risk management
53
Risiko
22
Risk
22
Risikomaß
14
Risk measure
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Portfolio selection
13
Portfolio-Management
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Theorie
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extreme value theory
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tail risk
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Baek, Seungho
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Clerc, Caroline
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Dufrénot, Gilles
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Goodwin, Barry K.
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Jiang, Qichuan
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Applied economics
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
21
Journal of risk management in financial institutions
21
The review of financial studies
17
Working papers / Financial Institutions Center
15
Journal of banking & finance
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
SpringerLink / Bücher
11
The journal of corporate accounting & finance
11
Discussion paper / Centre for Economic Policy Research
10
Journal of risk and financial management : JRFM
10
Working paper series / European Central Bank
10
American journal of agricultural economics
9
Energy economics
9
International review of financial analysis
9
Journal of agricultural and applied economics
9
Journal of financial economics
9
Managing business risk : a practical guide to protecting your business
9
NBER working paper series
9
The journal of investing
9
International journal of risk assessment and management : IJRAM
8
Journal of financial and quantitative analysis : JFQA
8
Risk management and insurance review
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Agricultural and resource economics review : ARER
7
Economic modelling
7
European journal of operational research : EJOR
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Risiko-Manager
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
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Risk transmission between old and new energy markets from a multi-scale perspective : the role of the EU emissions trading system
Jiang, Qichuan
;
Ma, Xuejiao
- In:
Applied economics
54
(
2022
)
26
,
pp. 2949-2968
Persistent link: https://www.econbiz.de/10013171173
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2
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:
3
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
4
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
5
Revenue insurance purchase decisions of farmers
Mishra, Ashok K.
;
Goodwin, Barry K.
- In:
Applied economics
38
(
2006
)
2
,
pp. 149-159
Persistent link: https://www.econbiz.de/10003292347
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