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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Economic modelling"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~subject:"Finanzkrise"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Risiko
Risk management
93
Risikomanagement
91
Risk
34
Risikomaß
30
Risk measure
30
Theorie
25
Theory
25
Portfolio selection
20
Portfolio-Management
20
Financial crisis
14
Bank risk
11
Bankrisiko
11
USA
10
United States
10
Welt
9
World
9
ARCH model
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ARCH-Modell
8
Basel Accord
8
Credit risk
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Estimation
8
Kreditrisiko
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Schätzung
8
China
7
Financial services
7
Finanzdienstleistung
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Outliers
6
Systemic risk
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Bank
5
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5
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Article
44
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5
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49
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49
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5
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5
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English
49
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Blommestein, Hans J.
2
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Ashby, Simon
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Cerrone, Rosaria
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Xiaohong
1
Chuang, Shuangshii
1
Chuliá, Helena
1
Clark, David
1
Daelen, Marijn M. A. van
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gregoriou, Greg N.
1
Grody, Allan D.
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Hughes, Peter J.
1
Ismail, I.
1
Istiak, Khandokar
1
Jacobs, Michael <Jr.>
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jiang, Wenjiang
1
Jin, Yanbo
1
Jing, Haozhe
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Koolman, Xander
1
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Economic modelling
Journal / The Capco Institute : journal of financial transformation
Insurance / Mathematics & economics
125
Journal of risk management in financial institutions
112
Risks : open access journal
95
European journal of operational research : EJOR
90
Journal of banking & finance
84
Finance research letters
66
The journal of operational risk
55
International review of financial analysis
50
SpringerLink / Bücher
48
Journal of risk and financial management : JRFM
39
International journal of production research
37
Risiko-Manager
36
International journal of risk assessment and management : IJRAM
35
Energy economics
34
International review of economics & finance : IREF
33
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
Journal of financial stability
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
Applied economics
27
Journal of risk
27
NBER Working Paper
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
23
Die Bank
22
Discussion paper / Tinbergen Institute
22
Europäische Hochschulschriften / 5
21
Quantitative finance
21
Working paper
21
Discussion paper
20
Working paper / National Bureau of Economic Research, Inc.
20
The European journal of finance
19
The journal of risk model validation
19
Pacific-Basin finance journal
18
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ECONIS (ZBW)
49
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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
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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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:
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