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language:"ukr"
~isPartOf:"Economic modelling"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risikomodell"
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Portfolio-Management
Risikomodell
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
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18
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Abdoh, Hussein
1
Andrieş, Alin Marius
1
Cao, Yufei
1
Chen, Lu
1
Gallagher, Patricia
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Hammoudeh, Shawkat
1
Hazra, Devika
1
Ismail, I.
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie Jane
1
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1
Liberadzki, Kamil
1
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1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mensi, Walid
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1
Moussa, A. Mbairadjim
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Ourir, Awatef
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Paraschiv, Florentina
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Portrait, F. R. M.
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Shen, Yifan
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Snoussi, Wafa
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Terraza, Michel
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1
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Economic modelling
Insurance / Mathematics & economics
141
Risks : open access journal
70
Journal of banking & finance
62
European journal of operational research : EJOR
60
Finance research letters
41
Journal of risk
40
Wiley finance series
39
Journal of risk management in financial institutions
36
Quantitative finance
32
The journal of portfolio management : JPM
30
International review of financial analysis
27
SpringerLink / Bücher
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
21
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
Scandinavian actuarial journal
19
The journal of investing
17
The journal of operational risk
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Finance and stochastics
13
Journal of empirical finance
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The European journal of finance
13
The journal of investment strategies
13
ASTIN bulletin : the journal of the International Actuarial Association
12
NBER working paper series
12
The Frank J. Fabozzi series
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Operations research
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Research in international business and finance
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ECONIS (ZBW)
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1
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
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:
3
Role of insurance in wildfire risk mitigation
Hazra, Devika
;
Gallagher, Patricia
- In:
Economic modelling
108
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013347936
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
9
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
10
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
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