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Balance sheet

中文名称：资产负债表

ISSN：0965-7967
出版周期：Quarterly

发文量：598

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1.High leverage and variance of SMEs performance

机译：SMES性能的高杠杆和方差
- 作者：Mazen Gharsalli
- 期刊名称：《The journal of risk finance》 | 2019年第2期
- SME;
- Financial distress;
- Performance;
- Leverage;
- Moral hazard;
2.The impact of spillover effects from operational risk events: a model from a portfolio perspective

机译：溢出效应从操作风险事件的影响：投资组合视角的模型
- 作者：Christian Eckert;Nadine Gatzert
- 期刊名称：《The journal of risk finance》 | 2019年第2期
- Spillover effects;
- Reputation risk;
- Operational risk;
- Accumulation risk;
3.Risk models vs characteristic models from an investor's perspective Make use of the best of both worlds

机译：风险模型与投资者的角度vs特征模型利用两全其美
- 作者：Christian Fieberg;Armin Varmaz;Thorsten Poddig
- 期刊名称：《The journal of risk finance》 | 2019年第2期
- Asset allocation;
- Characteristic model;
- German stock market;
- Risk-factor model;
4.Knowledge is power - conceptualizing collaborative financial risk assessment

机译：知识是权力 - 概念化协作金融风险评估
- 作者：Thomas Michael Brunner-Kirchmair;Melanie Wiener
- 期刊名称：《The journal of risk finance》 | 2019年第3期
- Risk management;
- Risk governance;
- Financial risks;
- Open foresight;
5.Spillover effects in the European financial services industry from internal fraud events Comparing three cases of rogue trader scandals

机译：从内部欺诈事件中溢出溢出效应来自内部欺诈活动，比较了盗贼丑闻的三个案例
- 作者：Christian Eckert;Nadine Gatzert;Alexander Pisula
- 期刊名称：《The journal of risk finance》 | 2019年第3期
- Event study;
- Financial services industry;
- Spillover effects;
- Internal fraud;
6.What is the value of Facebook? Evidence from the Schwartz/Moon model

机译：Facebook的价值是什么？来自施瓦茨/月亮模型的证据
- 作者：Josef Schosser;Heiko Stroebele
- 期刊名称：《The journal of risk finance》 | 2019年第3期
- Facebook;
- Firm valuation;
- Growth company;
- Initial public offering;
- Real options;
- Schwartz/Moon model;
7.Asset sales, recourse and investor reactions to initial securitizations Evidence why off-balance sheet accounting treatment does not remove on-balance sheet financial risk

机译：资产销售，追索权和投资者对初始证券化证据的反应证据为什么资产负债表会计处理不会删除资产负债表金融风险
- 作者：Eric J. Higgins;Joseph R. Mason;Adi E. Mordel
- 期刊名称：《The journal of risk finance》 | 2019年第3期
- Securitization;
- Bank regulation;
- Bankruptcy remote;
- Off-balance sheet;
- Recourse;
8.Tail models and the statistical limit of accuracy in risk assessment

机译：尾部模型和风险评估准确性的统计限额
- 作者：Ingo Hoffmann;Christoph J. Borner
- 期刊名称：《The journal of risk finance》 | 2020年第3期
- Risk assessment;
- Extreme value theory;
- Exceedances;
- Generalized pareto distribution;
- Quantile estimation;
- Tail models;
9.On the management of retirement age indexed to life expectancy: a scenario analysis of the Italian longevity experience

机译：关于预期预期寿命的退休年龄管理的管理：意大利长寿体验的情景分析
- 作者：Mariarosaria Coppola;Maria Russolillo;Rosaria Simone
- 期刊名称：《The journal of risk finance》 | 2020年第3期
- Life expectancy;
- Longevity risk;
- Gender gap;
- Indexed retirement system;
- Model risk;
- Pension cash flow;
- Indexed pension system;
10.Revisiting Fama-French's asset pricing model with an MCB volatility risk factor

机译：通过MCB波动危险因素重新审视Fama-French的资产定价模型
- 作者：Xiaoying Chen;Nicholas Ray-Wang Gao
- 期刊名称：《The journal of risk finance》 | 2020年第3期
- Investor sentiment;
- VK;
- Contango;
- Backwardation;
- Market volatility;
- Asset pricing model;
11.Longevity swaps for longevity risk management in life insurance products

机译：Lengevity互动掉期生活保险产品中的寿命风险管理
- 作者：Canicio Dzingirai;Nixon S. Chekenya
- 期刊名称：《The journal of risk finance》 | 2020年第3期
- Longevity risk;
- Longevity swaps;
- RS-VECM;
- Variable annuities;
12.Optimal pooling strategies under heterogeneous risk classes

机译：异构风险课程下最佳汇集策略
- 作者：Florian Klein;Hato Schmeiser
- 期刊名称：《The journal of risk finance》 | 2020年第3期
- Default probability;
- Heterogeneous risk classes;
- Price-demand function;
- Risk pooling;
- Legal entity;
13.Testing risk proxies for financial collateral haircuts: adequacy of capturing tail risk

机译：测试金融抵押理发的风险代理：捕获尾风险的充分性
- 作者：Lukasz Prorokowski;Oleg Deev;Hubert Prorokowski
- 期刊名称：《The journal of risk finance》 | 2020年第3期
- Financial collateral haircuts;
- Risk proxy;
- Tail risk;
- Tail event;
- Discriminatory power;
14.Enterprise risk management and Solvency Ⅱ: the system of governance and the Own Risk and Solvency Assessment

机译：企业风险管理与偿付能力Ⅱ：治理制度与自身风险和偿付能力评估
- 作者：Pablo Duran Santomil;Luis Otero Gonzalez
- 期刊名称：《The journal of risk finance》 | 2020年第4期
- Enterprise risk management;
- Solvency II;
- Insurance companies;
- Own Risk and Solvency Assessment;
15.How blockchain technology can monetize new music ventures: an examination of new business models

机译：区块链技术如何可以通过新的音乐风险投资（对新商业模式进行检查
- 作者：Robyn Owen;Marcus ODair
- 期刊名称：《The journal of risk finance》 | 2020年第4期
- Blockchain;
- Business models;
- Infomediaries;
- Music industry;
- New venture finance;
16.A Monte Carlo evaluation of non-parametric estimators of expected shortfall

机译：蒙特卡罗对预期缺口的非参数估算器的评价
- 作者：Julia S. Mehlitz;Benjamin R. Auer
- 期刊名称：《The journal of risk finance》 | 2020年第4期
- Ranking;
- Simulation;
- Expected shortfall;
- Non-parametric estimates;
- Performance profiles;
17.CDS-based implied probability of default estimation

机译：基于CDS的默认估计概要
- 作者：Amira Abid;Fathi Abid;Bilel Kaffel
- 期刊名称：《The journal of risk finance》 | 2020年第4期
- CDS;
- Market-implied default probability;
- Term structure;
- Implied rating;
- Transition matrix;
18.Forecasting the macro determinants of bank credit quality: a non-linear perspective

机译：预测银行信用质量的宏决定因素：非线性视角
- 作者：Maria Grazia Fallanca;Antonio Fabio Forgione;Edoardo Otranto
- 期刊名称：《The journal of risk finance》 | 2020年第4期
- Forecasts;
- Bank loan default;
- Markov-switching model;
19.De-risking or recontracting - the risk dilemma of EU money laundering regulation

机译：失败或重新造成 - 欧盟洗钱监管的风险困境
- 作者：Kalle Johannes Rose
- 期刊名称：《The journal of risk finance》 | 2020年第4期
- Financial inclusion;
- Anti-money laundering;
- Legitimate economy;
- De-risking;
- Sustainable finance;
20.Using the Shapley value of stocks as systematic risk

机译：利用福普利股票作为系统风险
- 作者：Haim Shalit
- 期刊名称：《The journal of risk finance》 | 2020年第4期
- Beta;
- Mean-variance frontier;
- Optimal portfolios;
21.Optimization of special cryptocurrency portfolios

机译：优化特殊加密货币投资组合
- 作者：Benjamin Schellinger
- 期刊名称：《The journal of risk finance》 | 2020年第2期
- Portfolio diversification;
- Bitcoin;
- Sharpe ratio;
- Portfolio optimization;
- Cryptocurrencies;
- Markowitz;
22.Emerging market currency risk exposure: evidence from South Africa

机译：新兴市场货币风险暴露：来自南非的证据
- 作者：Mashukudu Hartley Molele;Janine Mukuddem-Petersen
- 期刊名称：《The journal of risk finance》 | 2020年第2期
- Currency risk;
- Emerging markets;
- Stock markets;
- Panel data models;
- Asset pricing models;
23.Are Islamic stocks subject to oil price risk exposure?

机译：伊斯兰股票是否受油价风险暴露？
- 作者：Ivan Mugarura Tusiime;Man Wang
- 期刊名称：《The journal of risk finance》 | 2020年第2期
- Financial crisis;
- January effect;
- Islamic stocks;
- Oil price risk exposure;
24.The impact of telematics on the insurability of risks

机译：远程信息处理对风险保障性的影响
- 作者：Martin Eling;Mirko Kraft
- 期刊名称：《The journal of risk finance》 | 2020年第2期
- Insurability;
- Telematics;
- Motor insurance;
- Health insurance;
- Homeowners insurance;
25.Market risk assessment Evidence from packaged retail and insurance-based investment products

机译：来自包装零售和基于保险的投资产品的市场风险评估证据
- 作者：Athanasios Kokoris;Fragiskos Archontakis;Christos Grose
- 期刊名称：《The journal of risk finance》 | 2020年第2期
- Value-at-risk;
- Expected shortfall;
- Cornish-Fisher;
26.Financial misconduct in Indian banks: what matters and what doesn't?

机译：印度银行的财务不当行为：重要的是什么？
- 作者：Saibal Ghosh
- 期刊名称：《The journal of risk finance》 | 2020年第2期
- India;
- Banking;
- Financial misconduct;
27.Blockchain systems for trade clearing

机译：交易清算区块
- 作者：Wei-Tek Tsai;Yong Luo;Enyan Deng;Jing Zhao;Xiaoqiang Ding;Jie Li;Bo Yuan
- 期刊名称：《The journal of risk finance》 | 2020年第5期
- Clearing;
- Distributed ledger technology (DLT);
- Settlement;
- Blockchains;
- Trade clearing;
28.Forecasting multivariate VaR and ES using MC-GARCH-Copula model

机译：使用MC-GARCH-COPULA模型预测多元var和ES
- 作者：Hemant Kumar Badaye;Jason Narsoo
- 期刊名称：《The journal of risk finance》 | 2020年第5期
- Value-at-risk;
- Model validation;
- Expected shortfall;
- High frequency data;
- Innovation distribution;
- MC-GARCH-Copula;
29.An augmented macroeconomic linear factor model of South African industrial sector returns

机译：南非工业部门回报的增强宏观经济线性因子模型
- 作者：Jan Jakub Szczygielski;Leon Bruemmer;Hendrik Petrus Wolmarans
- 期刊名称：《The journal of risk finance》 | 2020年第5期
- Macroeconomic factors;
- Factor models;
- Global economic conditions;
- Return generating process;
- Time-series;
- Standardized coefficients;
30.Valuation of initial margin using bootstrap method

机译：使用Bootstrap方法估值初始边际
- 作者：Modisane Bennett Seitshiro;Hopolang Phillip Mashele
- 期刊名称：《The journal of risk finance》 | 2020年第5期
- Value at risk;
- Bootstrap;
- Gaussian probability distribution;
- Initial margin;
- Over-the-counter derivatives;
31.Loan fair values and the financial crisis

机译：贷款公允价值和金融危机
- 作者：Niranjan Chipalkatti;Massimo DiPierro;Carl Luft;John Plamondon
- 期刊名称：《The journal of risk finance》 | 2020年第5期
- Financial crisis;
- Banking;
- Information asymmetry;
- Fair value;
- Credit risk;
- Bid-ask spreads;
32.Children's toy or grown-ups' gamble? LEGO sets as an alternative investment

机译：儿童玩具或成年赌博赌博？乐高成为替代投资
- 作者：Savva Shanaev;Nikita Shimkus;Binam Ghimire;Satish Sharma
- 期刊名称：《The journal of risk finance》 | 2020年第5期
- Risk factor;
- Performance evaluation;
- LEGO;
- Alternative investment;
- Collectable;
33.US policy uncertainty and stock returns: evidence in the US and its spillovers to the European Union,China and Japan

机译：美国政策不确定性和股票回报：美国的证据及其向欧盟，中国和日本的溢出效应
- 作者：Thomas C. Chiang
- 期刊名称：《The journal of risk finance》 | 2020年第5期
- Economic policy uncertainty;
- Downside risk;
- Uncertainty premium;
- Fiscal policy uncertainty;
- Monetary policy uncertainty;
34.Forward-looking financial risk management and the housing market in the United Kingdom: is there a role for sentiment indicators?

机译：前瞻性的财务风险管理和英国的住房市场：有情绪指标是否存在作用？
- 作者：Frederik Kunze;Tobias Basse;Miguel Rodriguez Gonzalez;Gueinter Vomholz
- 期刊名称：《The journal of risk finance》 | 2020年第5期
- Risk management;
- Forecasting;
- Granger causality;
- Sentiment indicators;
- Time-series econometrics;
- UK house prices;
35.Risk assessment for financial accounting: modeling probability of default

机译：财务会计风险评估：默认建模概率
- 作者：Tobias Filusch
- 期刊名称：《The journal of risk finance》 | 2021年第1期
- Credit risk;
- Financial accounting;
- Expected credit loss;
- Probability of default term structure;
36.Comparative analysis of interest rate term structures in the Solvency Ⅱ environment

机译：溶剂Ⅱ环境利率术语结构的比较分析
- 作者：Mariano Gonzalez Sanchez;Sonia Rodriguez-Sanchez
- 期刊名称：《The journal of risk finance》 | 2021年第1期
- Last liquid point;
- Nelson-Siegel;
- Smith-Wilson;
- Solvency-Ⅱ;
- Ultimate forward rate;
37.A volatility-match approach to measure performance: the case of socially responsible exchange traded funds (ETFs)

机译：衡量绩效的波动率 - 匹配方法：社会负责交易所交易资金的案例（ETF）
- 作者：Manuel Lobato;Javier Rodriguez;Herminio Romero
- 期刊名称：《The journal of risk finance》 | 2021年第1期
- Exchange-traded funds;
- Socially responsible investments;
- Risk-adjusted performance;
38.How dark is the dark side of diversification?

机译：多样化的黑暗面有多暗？
- 作者：Pedro E. Cadenas;Henryk Gzyl;Hyun Woong Park
- 期刊名称：《The journal of risk finance》 | 2021年第1期
- Diversification;
- Systemic crisis;
- Value at risk;
- Capital requirements;
- Risk measure;
39.Scenario-based measurement of interest rate risks

机译：基于场景的利率风险测量
- 作者：Sebastian Schluetter
- 期刊名称：《The journal of risk finance》 | 2021年第1期
- Interest rate risk;
- Scenario analysis;
- Principal component analysis;
40.The performance of corporate bond issuers in times of financial crisis: empirical evidence from Latin America

机译：公司债券发行人在金融危机时期的表现：拉丁美洲的经验证据
- 作者：Marc Berninger;Bruno Fiesenig;Dirk Schiereck
- 期刊名称：《The journal of risk finance》 | 2021年第1期
- Emerging markets;
- Debt issue;
- Sentiment;
- Event study;
- Corporate debt;
- Financing decisions;
- Firm value;
41.Dependent structure and risk analysis of S&P 500 Index's continuously rising returns and continuously falling returns

机译：S＆P 500指数的依赖结构和风险分析持续上升回报和持续下降返回
- 作者：Wuyi Ye;Ruyu Zhao
- 期刊名称：《The journal of risk finance》 | 2021年第1期
- Finance;
- Copula;
- Risk analysis;
- Conditional VaR;
42.Structured product investment behavior in low-interest rate environments

机译：低利率环境中的结构化产品投资行为
- 作者：Hirotaka Fushiya;Tomoki Kitamura;Munenori Nakasato
- 期刊名称：《The journal of risk finance》 | 2021年第2期
- Investment decision;
- Structured products;
- Investment experience;
- Low-interest rate environment;
43.Exploring the trade-off between liquidity, risk and return under sectoral diversification across distinct economic settings

机译：在不同的经济环境中探索流动性，风险和返回的权衡之间的权衡
- 作者：Carla Henriques;Elisabete Neves
- 期刊名称：《The journal of risk finance》 | 2021年第2期
- Multi-objective portfolio models;
- Interval programming;
- Sectoral diversification;
- Trade-off between liquidity;
- Risk and return;
- Euronext;
- FTSE 100;
44.How to estimate expected credit losses - ECL - for provisioning under IFRS 9

机译：如何估算预期的信贷损失 - ECL - IFRS下的供应9
- 作者：Mariya Gubareva
- 期刊名称：《The journal of risk finance》 | 2021年第2期
45.A systematic and bibliometric review on risk culture: a novel theoretical framework

机译：风险文化的系统与义毛管计量评论：一种新颖的理论框架
- 作者：Riccardo Cimini
- 期刊名称：《The journal of risk finance》 | 2021年第2期
- Risk culture;
- Bounded rationality;
- Human behaviour;
- Systematic and bibliometric review;

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