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  • Search: subject:"risk components"
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Year of publication
Subject
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Risiko 5 Risikomanagement 5 Risk 5 Risk management 5 risk components 4 Risikomaß 3 Risk measure 3 Theorie 3 Theory 3 Börsenkurs 2 Credit risk 2 Kreditrisiko 2 Portfolio selection 2 Portfolio-Management 2 Share price 2 Volatility 2 Volatilität 2 Welt 2 World 2 Agrareinkommen 1 Aktienmarkt 1 Analysts' earnings forecasts 1 Bank risk 1 Bankrisiko 1 Capital income 1 Climate change 1 Climate change risk 1 Climate change sentiments 1 Climate protection 1 Climate risk components 1 Correlation 1 Counterparty credit risk 1 Credit value adjustment 1 Cross-sectional forecast dispersion 1 Dependence of credit risk components 1 Derivat 1 Derivative 1 Deutschland 1 Einkommen 1 Estimation 1
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Online availability
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Undetermined 4 Free 3 CC license 1
Type of publication
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Article 8
Type of publication (narrower categories)
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Article in journal 7 Aufsatz in Zeitschrift 7
Language
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English 8
Author
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Arismendi Zambrano, Juan Carlos 1 Barrio, Eustasio del 1 Beirlant, Jan 1 Belitsky, Vladimir 1 Buitendag, Sven 1 Chatziantoniou, Ioannis 1 Dat Thanh Nguyen 1 Dimitrov, Preslav 1 Dinh Hoang Bach Phan 1 Duden, Christoph 1 Gabauer, David 1 Hallin, Marc 1 Kamper, F. 1 Kim, Dongcheol 1 Kimura, Herbert 1 Le, Anh 1 Na, Haejung 1 Offermann, Frank 1 Sobreiro, Vinicius Amorim 1 Staum, Jeremy 1 Stenfors, Alexis 1 Vuong Thao Tran 1
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Published in...
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Ege Academic Review 1 Finance research letters 1 German journal of agricultural economics : GJAE 1 Innovation and green development 1 Insurance 1 Journal of empirical finance 1 Journal of financial stability 1 Journal of risk 1
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Source
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ECONIS (ZBW) 7 RePEc 1
Showing 1 - 8 of 8
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US sectoral stock market volatility and geopolitical risk categories
Chatziantoniou, Ioannis; Gabauer, David; Stenfors, Alexis - In: Finance research letters 76 (2025), pp. 1-6
Persistent link: https://www.econbiz.de/10015408915
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Firm-level climate change exposure and trade credit
Dat Thanh Nguyen; Vuong Thao Tran; Le, Anh; Dinh Hoang … - In: Innovation and green development 4 (2025) 5, pp. 1-12
This study examines how climate change exposure influences firms' use of trade credit using 57,837 observations from 2001 to 2023 of U.S firms. Firms with higher climate risk obtain significantly higher trade credit, with the effect intensifying after the Paris Agreement and high environmental...
Persistent link: https://www.econbiz.de/10015650572
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The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos; Belitsky, Vladimir; … - In: Journal of financial stability 58 (2022), pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
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Income Risk of German Farms and its Drivers
Duden, Christoph; Offermann, Frank - In: German journal of agricultural economics : GJAE 69 (2020) 2, pp. 85-107
Persistent link: https://www.econbiz.de/10012236535
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Center-outward quantiles and the measurement of multivariate risk
Beirlant, Jan; Buitendag, Sven; Barrio, Eustasio del; … - In: Insurance 95 (2020), pp. 79-100
Persistent link: https://www.econbiz.de/10012419249
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The forecast dispersion anomaly revisited : time-series forecast dispersion and the cross-section of stock returns
Kim, Dongcheol; Na, Haejung - In: Journal of empirical finance 39 (2016), pp. 37-53
Persistent link: https://www.econbiz.de/10011663264
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Nonnegative risk components
Staum, Jeremy - In: Journal of risk 18 (2015/2016) 2, pp. 1-29
Persistent link: https://www.econbiz.de/10011438960
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Measuring Occupational Health and Safety Risks in Tourism Companies
Dimitrov, Preslav - In: Ege Academic Review 9 (2009) 3, pp. 889-902
The present paper focuses on a particular methodology for measuring the occupational health and safety risks in tourism companies by numerical risk coefficients. The methodology is based on the achievements of several US and international research and innovation development programs, such as:...
Persistent link: https://www.econbiz.de/10008867602
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