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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of financial analysis"
~subject:"Schätzung"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Schätzung
Welt
Risk management
140
Risikomanagement
138
Risk
36
Risiko
35
Theorie
30
Theory
30
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28
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28
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23
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56
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Acharya, Viral V.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Albuquerque, Rui
1
Almeida, Heitor
1
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1
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1
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1
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1
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1
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1
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1
Campello, Murillo
1
Carter, David A.
1
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1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chokaev, Bekhan
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1
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Di, Zengru
1
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1
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1
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1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
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Discussion paper / Centre for Economic Policy Research
International review of financial analysis
Insurance / Mathematics & economics
100
Journal of banking & finance
79
Journal of risk management in financial institutions
67
Risks : open access journal
64
Finance research letters
49
European journal of operational research : EJOR
47
Journal of risk
44
Energy economics
41
SpringerLink / Bücher
39
Working paper / National Bureau of Economic Research, Inc.
39
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35
Journal of risk and financial management : JRFM
31
The journal of operational risk
29
The North American journal of economics and finance : a journal of financial economics studies
28
Agricultural finance review
26
International review of economics & finance : IREF
24
NBER working paper series
23
International journal of risk assessment and management : IJRAM
21
Springer eBook Collection
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The journal of risk model validation
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Research in international business and finance
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19
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Applied economics
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The review of financial studies
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International journal of theoretical and applied finance
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Journal of international financial markets, institutions & money
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The European journal of finance
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Applied economics letters
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Journal of empirical finance
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Journal of financial stability
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Research paper series / Swiss Finance Institute
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Pacific-Basin finance journal
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ECONIS (ZBW)
56
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
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