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isPartOf:"Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung"
subject:"Risiko"
~isPartOf:"Economic modelling"
~subject:"Risk measure"
~subject:"Schätzung"
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Risiko
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Risk management
74
Risikomanagement
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31
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26
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25
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25
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19
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1
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1
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1
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Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
Economic modelling
Insurance / Mathematics & economics
140
Risks : open access journal
110
European journal of operational research : EJOR
95
Journal of banking & finance
80
Finance research letters
70
Journal of risk management in financial institutions
64
Energy economics
53
International review of financial analysis
49
Journal of risk
48
International journal of production research
43
The journal of operational risk
38
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
SpringerLink / Bücher
33
The North American journal of economics and finance : a journal of financial economics studies
33
International journal of production economics
32
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30
International review of economics & finance : IREF
29
NBER working paper series
29
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Discussion paper / Tinbergen Institute
26
The journal of risk model validation
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
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NBER Working Paper
23
Research paper series / Swiss Finance Institute
23
Working paper / National Bureau of Economic Research, Inc.
22
Agricultural finance review
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Journal of financial stability
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Pacific-Basin finance journal
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International journal of theoretical and applied finance
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Working paper
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The European journal of finance
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CESifo working papers
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
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Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
6
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
7
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
8
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
10
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
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