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Search: subject:"Risk"
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Subject
All
Risk
10,954
Risiko
9,933
Theory
8,423
Theorie
8,421
Risk management
7,724
Risikomanagement
7,354
Credit risk
4,743
Kreditrisiko
4,549
Portfolio selection
3,564
Portfolio-Management
3,538
Welt
2,944
World
2,944
Estimation
2,785
Schätzung
2,780
Risk premium
2,756
Risikoprämie
2,701
Financial crisis
2,661
Finanzkrise
2,598
Risk aversion
2,515
Capital income
2,436
Kapitaleinkommen
2,436
Volatility
2,326
Volatilität
2,278
Risk measure
2,216
Risikoaversion
2,203
Risikomaß
2,199
Bank risk
2,126
Bank
2,102
Bankrisiko
2,088
Börsenkurs
2,051
Share price
2,050
Risk attitude
1,918
Risikopräferenz
1,887
USA
1,799
United States
1,792
CAPM
1,747
China
1,630
Decision under uncertainty
1,546
Entscheidung unter Unsicherheit
1,545
Systemic risk
1,482
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All
Undetermined
Free
76,761
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Article
37,314
Book / Working Paper
5,455
Journal
29
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2
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Article in journal
28,480
Aufsatz in Zeitschrift
28,480
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2,310
Working Paper
2,310
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2,286
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2,286
Aufsatz im Buch
1,134
Book section
1,134
Conference paper
334
Konferenzbeitrag
334
Aufsatzsammlung
244
Hochschulschrift
234
Amtsdruckschrift
135
Government document
135
Collection of articles of several authors
95
Sammelwerk
95
Thesis
56
Konferenzschrift
53
Lehrbuch
47
Case study
43
Fallstudie
43
Amtliche Publikation
31
Statistik
31
Textbook
29
Systematic review
26
Übersichtsarbeit
26
Handbook
17
Handbuch
17
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13
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13
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12
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7
Ratgeber
7
Collection of articles written by one author
6
Sammlung
6
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4
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3
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3
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3
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2
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English
33,919
Undetermined
8,029
German
768
Spanish
31
French
21
Polish
15
Russian
8
Czech
4
Italian
4
Portuguese
3
Turkish
2
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Author
All
Gupta, Rangan
106
Acharya, Viral V.
78
Hammoudeh, Shawkat
61
Ivanov, Dmitry
49
Lee, Chien-chiang
48
Ongena, Steven
48
Hassan, M. Kabir
46
Hasan, Iftekhar
45
Fabozzi, Frank J.
42
Shahzad, Syed Jawad Hussain
39
Wang, Ruodu
38
Li, Jianping
37
Bouri, Elie
36
Tiwari, Aviral Kumar
35
Eling, Martin
33
Demirer, Rıza
32
Ji, Qiang
32
Wohar, Mark E.
32
Denuit, Michel
31
Zaremba, Adam
31
Choi, Tsan-Ming
30
Gozgor, Giray
30
McAleer, Michael
30
Mensi, Walid
30
Acharya, Viral V
29
Bekaert, Geert
28
Guiso, Luigi
28
Peydró, José-Luis
28
Adrian, Tobias
27
Balcilar, Mehmet
27
Boonen, Tim J.
27
Broll, Udo
27
Dolgui, Alexandre
27
Yang, Jinqiang
27
Gollier, Christian
26
Härdle, Wolfgang
26
Laeven, Luc
26
Lustig, Hanno
26
Rösch, Daniel
26
Wang, Xingchun
26
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All
C.E.P.R. Discussion Papers
463
OECD
252
Springer Fachmedien Wiesbaden
124
European Observatory on Health Systems and Policies
110
World Bank Group
97
National Bureau of Economic Research
81
World Bank
45
Edward Elgar Publishing
32
World Scientific Publishing Co. Pte. Ltd.
22
Springer International Publishing
21
Directorate for Financial, Fiscal and Enterprises Affairs, Organisation de Coopération et de Développement Économiques (OCDE)
20
IGI Global
19
Springer-Verlag GmbH
17
Organisation for Economic Co-operation and Development
13
Economics Department, Organisation de Coopération et de Développement Économiques (OCDE)
11
Berkeley Electronic Press
10
Peter Lang GmbH
10
Centre for Economic Policy Research
8
Environment Directorate, Organisation de Coopération et de Développement Économiques (OCDE)
7
Internationaler Währungsfonds / Monetary and Capital Markets Department
7
Taylor and Francis.
7
Trade and Agriculture Directorate, Organisation de Coopération et de Développement Économiques (OCDE)
7
International Finance Corporation
6
NetLibrary, Inc
6
Springer Gabler <Firma>
6
Board of Agriculture (Great Britain)
5
Nuclear Energy Agency
5
Multilateral Investment Guarantee Agency
4
Walter de Gruyter GmbH & Co. KG
4
Centre de développement, Organisation de Coopération et de Développement Économiques (OCDE)
3
Global Facility for Disaster Reduction and Recovery
3
Nomos Verlagsgesellschaft
3
Solvay Brussels School of Economics and Management, Université Libre de Bruxelles
3
World Bank Institute / Governance, Regulation, and Finance Division
3
Asian Development Bank
2
Associazione Italiana Financial Industry Risk Managers
2
Bundesinstitut für Risikobewertung
2
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
Department of Econometrics and Business Statistics, Monash Business School
2
Elsevier
2
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Published in...
All
Finance research letters
802
Discussion paper / Centre for Economic Policy Research
773
Journal of banking & finance
622
Working paper / National Bureau of Economic Research, Inc.
533
SpringerLink / Bücher
492
European journal of operational research : EJOR
481
International review of financial analysis
478
Discussion papers / CEPR
470
CEPR Discussion Papers
463
Natural Hazards
458
Insurance / Mathematics & economics
457
Applied economics
379
International review of economics & finance : IREF
376
Economics letters
372
Energy economics
360
Economic modelling
342
Research in international business and finance
342
Pacific-Basin finance journal
320
Management science : journal of the Institute for Operations Research and the Management Sciences
312
The North American journal of economics and finance : a journal of financial economics studies
311
Journal of financial economics
308
Journal of economic behavior & organization : JEBO
300
Journal of financial stability
292
Journal of international financial markets, institutions & money
274
Applied economics letters
262
International journal of production research
256
Journal of Banking & Finance
252
Journal of international money and finance
238
The journal of corporate finance : contracting, governance and organization
233
Management Science
228
Springer eBook Collection
228
Journal of empirical finance
207
Journal of economic dynamics & control
204
The review of financial studies
204
International journal of production economics
200
Insurance: Mathematics and Economics
187
World Bank E-Library Archive
185
Journal of Risk Finance
184
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
181
Emerging markets, finance and trade : EMFT
179
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Source
All
ECONIS (ZBW)
34,574
RePEc
7,997
Other ZBW resources
181
BASE
47
USB Cologne (EcoSocSci)
1
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Date (oldest first)
1
Modeling underwriting
risk
: a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Can market
risk
explain the systemic
risk
? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
3
The Piggy Bank Index : an intuitive
risk
measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Does systemic
risk
affect fund managers' tail
risk
-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
5
Marginals versus copulas : Which account for more model
risk
in multivariate
risk
forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
6
How to choose the dependence types in operational
risk
measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
7
Risk
contagion of NFT : a time-frequency
risk
spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
8
Systemic
risk
: the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
Saved in:
9
The geopolitical
risk
spillovers across BRICS countries : a quantile frequency connectedness approach
Duc Hong Vo
;
Tam Hoang‑Nhat Dang
- In:
Scottish journal of political economy : the journal of …
71
(
2024
)
1
,
pp. 132-143
Persistent link: https://www.econbiz.de/10014484401
Saved in:
10
Semi-nonparametric estimation of operational
risk
capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
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