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subject:"Finanzmarkt"
subject:"World"
~isPartOf:"Economic modelling"
~subject:"ARCH-Modell"
~subject:"Project management"
~subject:"USA"
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Finanzmarkt
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Risk management
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Economic modelling
International journal of project management : the journal of The International Project Management Association
87
Journal of risk management in financial institutions
55
SpringerLink / Bücher
41
Working paper / National Bureau of Economic Research, Inc.
37
Finance research letters
36
Journal of banking & finance
35
Energy economics
31
International review of financial analysis
31
Journal of risk and financial management : JRFM
27
International journal of project organisation & management : IJPOM
25
Risks : open access journal
24
Agricultural finance review
23
Springer eBook Collection
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International journal of managing projects in business
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International review of economics & finance : IREF
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NBER working paper series
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Project management journal : PMJ
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International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
European journal of operational research : EJOR
17
IEEE transactions on engineering management : EM
17
Research in international business and finance
16
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
Discussion paper / Centre for Economic Policy Research
14
Risk management : a journal of risk, crisis and disaster
14
The journal of structured finance
14
Working paper series / European Central Bank
14
Working papers
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IMF working papers
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Stress-testing the banking system : methodologies and applications
13
International journal of production economics
12
Journal of risk
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Staff reports / Federal Reserve Bank of New York
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The journal of finance : the journal of the American Finance Association
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The journal of investing
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Applied economics letters
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International journal of finance & economics : IJFE
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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
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 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:
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
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
9
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
10
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
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