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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Economic modelling"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Basel Accord"
~subject:"Risk"
~subject:"risk management"
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Project Management
Risk Management
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risk management
Risk management
130
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128
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50
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30
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2
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Economic modelling
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
IMF Staff Country Reports
304
Risks : open access journal
137
Journal of risk management in financial institutions
131
Insurance / Mathematics & economics
123
Journal of risk and financial management : JRFM
92
European journal of operational research : EJOR
88
MPRA Paper
86
International journal of production research
77
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70
Journal of Risk and Financial Management
68
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64
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Finance research letters
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56
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43
International review of financial analysis
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Geneva Association - Working Papers Series
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World Bank E-Library Archive
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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The journal of portfolio management : JPM
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Construction Management and Economics
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International review of economics & finance : IREF
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European research studies
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NBER working paper series
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IDB Publications (Working Papers)
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International journal of economics and financial issues : IJEFI
24
Risk management : a journal of risk, crisis and disaster
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68
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
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:
3
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:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
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:
6
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
7
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
8
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:
9
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:
10
Influence of secondary and tertiary literacy on life insurance consumption : case of selected ASEAN countries
Hui Shan Lee
;
Low, Kevin-Lock-Teng
;
Chong, Shyue Chuan
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012256010
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