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subject:"Finanzmarkt"
subject:"World"
~isPartOf:"Economic modelling"
~subject:"Project management"
~subject:"Theorie"
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Finanzmarkt
World
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Theorie
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theory
21
Portfolio selection
18
Portfolio-Management
18
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8
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Andrieş, Alin Marius
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Barbagli, Matteo
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Božović, Miloš
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Candelon, Bertrand
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Cao, Yufei
1
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1
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1
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1
Janabi, Mazin A. M. al
1
Jiang, Cuixia
1
Joëts, Marc
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
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Lan, Lihuei
1
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Maurer, Frantz
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Mezei, József
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Schäfer, Rudi
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Shah Ud Din, Ghias
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Economic modelling
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
122
International journal of project management : the journal of The International Project Management Association
91
Journal of banking & finance
91
Risks : open access journal
87
SpringerLink / Bücher
84
Journal of risk management in financial institutions
66
Finance research letters
57
Journal of risk and financial management : JRFM
41
NBER working paper series
41
Europäische Hochschulschriften / 5
39
Energy economics
36
Gabler Edition Wissenschaft
36
Journal of risk
36
Working paper / National Bureau of Economic Research, Inc.
34
The journal of operational risk
33
International review of financial analysis
32
NBER Working Paper
31
International journal of production economics
30
Springer eBook Collection
30
Quantitative finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International journal of project organisation & management : IJPOM
27
International review of economics & finance : IREF
27
International journal of production research
26
Research paper series / Swiss Finance Institute
25
Wiley finance series
24
Discussion paper / Centre for Economic Policy Research
22
Journal of empirical finance
22
Project management journal : PMJ
21
Discussion paper / Tinbergen Institute
20
Finance and stochastics
20
IEEE transactions on engineering management : EM
20
International journal of managing projects in business
20
International journal of theoretical and applied finance
20
Journal of financial stability
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Scandinavian actuarial journal
20
The European journal of finance
20
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
26
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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
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
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
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
9
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:
10
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:
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