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subject:"Risk measure"
~isPartOf:"Applied economics letters"
~subject:"Entscheidung unter Risiko"
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Risk measure
Entscheidung unter Risiko
Risikomanagement
39
Risk management
39
Risiko
14
Risk
14
Theorie
9
Theory
9
Portfolio selection
8
Portfolio-Management
8
Risikomaß
8
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kreditrisiko
7
Welt
6
World
6
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Bank risk
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Bankrisiko
5
risk management
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Measurement
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Agency theory
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3
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9
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Allen, David E.
1
Almudhaf, Fahad
1
Chen, Shan
1
Choudhry, Taufiq
1
Dempsey, Michael
1
Dong, Zhiqiang
1
Guo, Yuchen
1
Huang, Chuangxia
1
Huo, Yanli
1
Kabir, M. Humayun
1
Liu, Zhifeng
1
Lönnbark, Carl
1
Mozumder, Sharif
1
Powell, Robert John
1
Qin, Xiao
1
Shiina, Takayuki
1
Singh, Abhay Kumar
1
Terraza, Virginie
1
Toque, Carole
1
Xu, Chunhui
1
Yang, Xiaoguang
1
Yang, Xin
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Zhao, Jun
1
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Applied economics letters
Insurance / Mathematics & economics
99
Risks : open access journal
58
Journal of banking & finance
53
European journal of operational research : EJOR
43
Journal of risk
40
Finance research letters
32
The journal of operational risk
28
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Journal of risk management in financial institutions
22
International review of financial analysis
20
Quantitative finance
20
International review of economics & finance : IREF
17
SpringerLink / Bücher
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
International journal of forecasting
13
The European journal of finance
13
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of empirical finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Working papers
12
Computational economics
11
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
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1
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
2
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
3
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
4
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
5
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
6
Too non-traditional to fail? : determinants of systemic risk for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
Saved in:
7
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
8
Beyond reasonable doubt : multiple tail risk measures applied to European industries
Allen, David E.
;
Powell, Robert John
;
Singh, Abhay Kumar
- In:
Applied economics letters
19
(
2012
)
7/9
,
pp. 671-676
Persistent link: https://www.econbiz.de/10009631004
Saved in:
9
A corrected Value-at-Risk predictor
Lönnbark, Carl
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 1193-1196
Persistent link: https://www.econbiz.de/10008699136
Saved in:
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