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isPartOf:"Discussion paper series"
subject:"Risikomaß"
~isPartOf:"Journal of risk"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Financial services"
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Risikomaß
Financial services
Risk management
125
Risikomanagement
123
Risk measure
51
Portfolio selection
48
Portfolio-Management
48
Risk
40
Risiko
39
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36
Theory
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risk management
23
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Bilson, Christopher
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Li, Zhiyong
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Poddig, Thorsten
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Reid, Gavin C.
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2
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1
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Discussion paper series
Journal of risk
Pacific-Basin finance journal
Insurance / Mathematics & economics
96
Journal of risk management in financial institutions
83
Risks : open access journal
78
The journal of operational risk
75
Journal of banking & finance
74
European journal of operational research : EJOR
53
Finance research letters
41
Journal of risk and financial management : JRFM
37
Economic modelling
30
International review of financial analysis
30
The journal of risk model validation
30
Energy economics
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
25
International journal of theoretical and applied finance
24
SpringerLink / Bücher
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19
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Discussion paper / Tinbergen Institute
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International journal of forecasting
15
International journal of risk assessment and management : IJRAM
15
The European journal of finance
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Wiley finance series
15
Journal of securities operations & custody
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of economics and financial issues : IJEFI
13
Journal of empirical finance
13
Journal of financial stability
13
Computational economics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
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Journal of international financial markets, institutions & money
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NBER working paper series
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Research in international business and finance
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ECONIS (ZBW)
63
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
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:
3
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:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
5
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
6
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
7
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
Saved in:
8
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
9
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
10
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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