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subject:"Bankenaufsicht"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~subject:"Risk measure"
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Bankenaufsicht
Risk measure
Risk management
39
Risikomanagement
38
Risk
21
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20
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16
Theorie
14
Theory
14
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12
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Andrieş, Alin Marius
1
Barbagli, Matteo
1
Bei, Shuhua
1
Cao, Yufei
1
Chen, Lu
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Jaworski, Piotr
1
Jiang, Cuixia
1
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1
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1
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1
Liberadzki, Kamil
1
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1
Lourme, Alexandre
1
Maurer, Frantz
1
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1
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1
Oh, Sekyung
1
Paraschiv, Florentina
1
Park, Kinam
1
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1
Peng, Wei
1
Racicot, François-Éric
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1
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Théoret, Raymond
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Vrins, Frédéric
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Economic modelling
Insurance / Mathematics & economics
65
Risks : open access journal
56
European journal of operational research : EJOR
34
Finance research letters
28
Journal of banking & finance
25
Journal of risk
25
Energy economics
23
Quantitative finance
22
The journal of operational risk
20
Journal of risk and financial management : JRFM
18
SpringerLink / Bücher
18
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion paper / Tinbergen Institute
15
The journal of risk model validation
15
International review of economics & finance : IREF
14
International review of financial analysis
14
Research paper series / Swiss Finance Institute
13
Applied economics
12
Working papers
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of forecasting
10
Journal of econometrics
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
Springer eBook Collection
9
The European journal of finance
9
Computational economics
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Journal of financial econometrics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Research in international business and finance
8
Swiss Finance Institute Research Paper
8
Finance and stochastics
7
Journal of international financial markets, institutions & money
7
Mathematical finance : an international journal of mathematics, statistics and financial economics
7
SFB 649 discussion paper
7
Working paper series / European Central Bank
7
Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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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
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:
3
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:
4
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
5
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
6
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:
7
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
8
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
9
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:
10
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:
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