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subject:"Finanzmarkt"
subject:"World"
~isPartOf:"Economic modelling"
~subject:"Project management"
~subject:"USA"
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Finanzmarkt
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Risk management
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23
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21
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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
53
SpringerLink / Bücher
41
Working paper / National Bureau of Economic Research, Inc.
37
Journal of banking & finance
30
Finance research letters
26
International journal of project organisation & management : IJPOM
25
International review of financial analysis
25
Agricultural finance review
23
Springer eBook Collection
23
Journal of risk and financial management : JRFM
22
Energy economics
21
International journal of managing projects in business
21
Project management journal : PMJ
21
Risks : open access journal
21
NBER working paper series
19
International journal of risk assessment and management : IJRAM
18
IEEE transactions on engineering management : EM
17
The review of financial studies
17
European journal of operational research : EJOR
16
International review of economics & finance : IREF
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
The journal of structured finance
14
IMF working papers
13
Risk management : a journal of risk, crisis and disaster
13
Stress-testing the banking system : methodologies and applications
13
International journal of production economics
12
Staff reports / Federal Reserve Bank of New York
12
The journal of finance : the journal of the American Finance Association
12
The journal of investing
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Working paper series / European Central Bank
12
Journal of financial economics
11
Journal of financial stability
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Research in international business and finance
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The journal of corporate accounting & finance
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Journal / The Capco Institute : journal of financial transformation
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Journal of financial and quantitative analysis : JFQA
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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
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:
8
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
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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