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subject:"Finanzmarkt"
subject:"World"
~isPartOf:"Economic modelling"
~subject:"Financial services"
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Finanzmarkt
World
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Risk management
57
Risikomanagement
55
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27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
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21
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18
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18
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8
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Barbagli, Matteo
1
Božović, Miloš
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Deng, Yuqi
1
Estévez, Marc
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Hao, Xiangchao
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1
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1
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1
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1
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1
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1
Sun, Qinru
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Economic modelling
Journal of risk management in financial institutions
99
International journal of project management : the journal of The International Project Management Association
86
Risks : open access journal
57
The journal of operational risk
55
Journal of banking & finance
49
Finance research letters
45
SpringerLink / Bücher
42
Journal of risk and financial management : JRFM
37
International review of financial analysis
31
European journal of operational research : EJOR
29
Springer eBook Collection
26
International journal of project organisation & management : IJPOM
25
Journal of risk
22
Project management journal : PMJ
21
Energy economics
20
International journal of managing projects in business
20
NBER working paper series
19
International review of economics & finance : IREF
18
Journal of financial stability
18
IEEE transactions on engineering management : EM
17
Wiley finance series
17
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
International journal of risk assessment and management : IJRAM
16
International journal of economics and finance
15
Journal of securities operations & custody
15
NBER Working Paper
15
Quantitative finance
14
Risk management : a journal of risk, crisis and disaster
14
The journal of risk model validation
14
Cogent economics & finance
13
Research in international business and finance
13
Stress-testing the banking system : methodologies and applications
13
European research studies
12
Journal of risk finance : the convergence of financial products and insurance
12
Working paper series / European Central Bank
12
International journal of theoretical and applied finance
11
The journal of financial market infrastructures
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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
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:
4
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:
5
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:
6
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:
7
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
8
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
9
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
10
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
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