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subject:"Finanzmarkt"
subject:"World"
~isPartOf:"Economic modelling"
~subject:"Project management"
~subject:"Statistical distribution"
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Finanzmarkt
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Project management
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Risk management
57
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27
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27
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24
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23
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21
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21
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18
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Barbagli, Matteo
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Chen, Xiaohong
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Estévez, Marc
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Economic modelling
International journal of project management : the journal of The International Project Management Association
85
Journal of risk management in financial institutions
42
Insurance / Mathematics & economics
37
SpringerLink / Bücher
35
Finance research letters
32
Journal of banking & finance
30
Risks : open access journal
30
International journal of project organisation & management : IJPOM
25
International review of financial analysis
24
Springer eBook Collection
23
International journal of managing projects in business
21
Project management journal : PMJ
21
Energy economics
20
Journal of risk and financial management : JRFM
18
European journal of operational research : EJOR
17
IEEE transactions on engineering management : EM
17
The journal of operational risk
17
International review of economics & finance : IREF
16
Stress-testing the banking system : methodologies and applications
13
IMF working papers
12
International journal of risk assessment and management : IJRAM
12
Journal of financial stability
12
NBER working paper series
11
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of risk model validation
10
Working paper series / European Central Bank
10
Applied economics
9
Applied economics letters
9
European research studies
9
International journal of decision sciences, risk and management
9
International journal of forecasting
9
Journal of financial econometrics
9
Journal of international financial markets, institutions & money
9
Journal of risk
9
NBER Working Paper
9
Project management journal
9
Research in international business and finance
9
Risk management : a journal of risk, crisis and disaster
9
Springer eBook Collection / Business and Economics
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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
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
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:
5
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:
6
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
7
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:
8
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:
9
Fuzzy value-at-risk and expected shortfall for portfolios with heavy-tailed returns
Moussa, A. Mbairadjim
;
Kamdem, J. Sadefo
;
Terraza, Michel
- In:
Economic modelling
39
(
2014
),
pp. 247-256
Persistent link: https://www.econbiz.de/10010421851
Saved in:
10
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:
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