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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Risiko"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Credit risk
Börsenkurs
Risiko
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
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8
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Bankrisiko
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6
Basel Accord
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China
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Kreditrisiko
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5
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30
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Article in journal
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English
30
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Chen, Shou
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Iglesias, Emma M.
1
Ismail, I.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jiang, Cuixia
1
Jing, Haozhe
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
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Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
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1
Koolman, Xander
1
Li, Guowen
1
Li, Jingyu
1
Liu, Bo
1
Liu, Yu
1
Luo, Jian-Li
1
Luo, Lanlan
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Economic modelling
Insurance / Mathematics & economics
122
Risks : open access journal
103
European journal of operational research : EJOR
98
Journal of risk management in financial institutions
93
Journal of banking & finance
84
Finance research letters
68
International review of financial analysis
46
International journal of production research
38
Journal of risk and financial management : JRFM
38
Energy economics
36
Journal of risk
35
International journal of risk assessment and management : IJRAM
31
International journal of production economics
30
Journal of financial stability
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Quantitative finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Risiko-Manager
25
Applied economics
24
The North American journal of economics and finance : a journal of financial economics studies
24
International journal of economics and financial issues : IJEFI
23
International journal of theoretical and applied finance
23
Agricultural finance review
22
The journal of risk model validation
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The journal of credit risk : published quarterly by Incisive Media
21
Pacific-Basin finance journal
20
Journal of securities operations & custody
19
Applied economics letters
18
International journal of economics and finance
18
Review of quantitative finance and accounting
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The European journal of finance
17
The journal of operational risk
17
Finance and stochastics
16
Journal of risk finance : the convergence of financial products and insurance
16
The journal of corporate finance : contracting, governance and organization
16
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ECONIS (ZBW)
30
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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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