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subject:"Finanzmarkt"
subject:"World"
~isPartOf:"Economic modelling"
~subject:"Project management"
~subject:"Systemic risk"
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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
85
Journal of risk management in financial institutions
46
SpringerLink / Bücher
36
Finance research letters
35
International review of financial analysis
29
Journal of banking & finance
28
International journal of project organisation & management : IJPOM
25
Risks : open access journal
25
Project management journal : PMJ
21
Springer eBook Collection
21
International journal of managing projects in business
20
Journal of risk and financial management : JRFM
20
IMF working papers
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Energy economics
17
IEEE transactions on engineering management : EM
17
International review of economics & finance : IREF
17
Journal of financial stability
16
European journal of operational research : EJOR
15
Stress-testing the banking system : methodologies and applications
13
NBER working paper series
12
International journal of risk assessment and management : IJRAM
11
NBER Working Paper
10
Research in international business and finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
Working paper series / European Central Bank
10
Applied economics letters
9
European research studies
9
IMF country report
9
International journal of decision sciences, risk and management
9
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Risk management : a journal of risk, crisis and disaster
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9
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Europäische Hochschulschriften / 5
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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
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:
5
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
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
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
8
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:
9
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:
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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