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subject:"Risikomaß"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~subject:"Financial services"
~subject:"Risk measure"
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Risikomaß
Financial services
Risk measure
Risikomanagement
103
Risk management
103
Risk
37
Risiko
36
Bank risk
28
Bankrisiko
28
Financial crisis
21
Finanzkrise
21
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20
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20
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30
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
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
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1
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1
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1
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1
Fretheim, Torun
1
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1
Guan, Dabo
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
Ho, Han-Chiang
1
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1
James, Kevin
1
Janabi, Mazin A. M. al
1
Jin, Yong
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
Lelyveld, Iman van
1
Li, Fuchun
1
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1
Long, Xingchen
1
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Applied economics
Journal of financial stability
Insurance / Mathematics & economics
97
Journal of risk management in financial institutions
83
Risks : open access journal
78
Journal of banking & finance
74
The journal of operational risk
72
European journal of operational research : EJOR
52
Journal of risk
49
Journal of risk and financial management : JRFM
37
Finance research letters
36
Economic modelling
30
International review of financial analysis
27
The journal of risk model validation
27
Energy economics
25
Quantitative finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
International journal of theoretical and applied finance
24
SpringerLink / Bücher
22
Discussion paper / Tinbergen Institute
17
International review of economics & finance : IREF
17
Research paper series / Swiss Finance Institute
17
International journal of risk assessment and management : IJRAM
15
The European journal of finance
15
Wiley finance series
15
International journal of forecasting
14
Journal of securities operations & custody
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of economics and financial issues : IJEFI
13
Journal of empirical finance
13
Computational economics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
NBER working paper series
12
Pacific-Basin finance journal
12
Research in international business and finance
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Working papers
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Applied economics letters
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ECONIS (ZBW)
30
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1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
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
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
4
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
5
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
6
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
7
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
8
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:
9
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
10
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
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