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language:"eng"
subject:"risk management"
~isPartOf:"Economic modelling"
~language:"sqi"
~subject:"Financial services"
~subject:"Hedging"
~subject:"Portfolio selection"
~subject:"World"
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risk management
Financial services
Hedging
Portfolio selection
World
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Estimation
8
Schätzung
8
Financial crisis
7
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Statistical distribution
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Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
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China
6
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6
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6
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6
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5
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5
Multivariate Verteilung
5
Multivariate distribution
5
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5
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5
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5
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5
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28
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28
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English
Albanian
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Abdoh, Hussein
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Bei, Shuhua
1
Božović, Miloš
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chuang, Shuangshii
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Huang, Jie
1
Ivanović, Jelena
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jing, Haozhe
1
Jing, Zhongbo
1
Joëts, Marc
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie Jane
1
Koivusalo, Alexander F. R.
1
Lan, Lihuei
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mensi, Walid
1
Mezei, József
1
Mitra, Sovan
1
Moussa, A. Mbairadjim
1
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Economic modelling
Journal of risk management in financial institutions
151
Risks : open access journal
129
Insurance / Mathematics & economics
117
Journal of banking & finance
109
Journal of risk and financial management : JRFM
97
Finance research letters
89
European journal of operational research : EJOR
76
Journal of Risk and Financial Management
67
Journal of risk
63
The journal of operational risk
60
Working Paper
57
International journal of production research
56
International review of financial analysis
50
Wiley finance series
50
Energy economics
47
SpringerLink / Bücher
43
Quantitative finance
41
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
36
Risks
34
The North American journal of economics and finance : a journal of financial economics studies
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
NBER working paper series
32
IMF Working Papers
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Springer eBook Collection
31
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of theoretical and applied finance
28
Risk management : a journal of risk, crisis and disaster
28
The European journal of finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Research in international business and finance
27
Journal of securities operations & custody
25
Research paper series / Swiss Finance Institute
25
The journal of risk model validation
25
Journal of risk finance : the convergence of financial products and insurance
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Discussion paper / Tinbergen Institute
22
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ECONIS (ZBW)
28
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
7
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
8
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
9
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
10
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
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