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subject:"Risiko"
subject:"Welt"
~isPartOf:"A Westview special study"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Economic modelling"
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Risiko
Welt
Risk management
97
Risikomanagement
94
Risikomaß
41
Risk measure
41
Risk
38
Theorie
38
Theory
38
Portfolio selection
24
Portfolio-Management
24
Bank risk
16
Bankrisiko
16
Credit risk
14
Financial crisis
14
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14
Kreditrisiko
14
Basel Accord
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Basler Akkord
13
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12
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12
Volatilität
12
Statistical distribution
11
Statistische Verteilung
11
Financial services
10
Finanzdienstleistung
10
Ausreißer
9
Hedging
9
Outliers
9
Systemic risk
9
Value-at-Risk
9
Systemrisiko
8
World
8
risk management
8
Exchange rate risk
7
Währungsrisiko
7
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English
43
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Slijkerman, Jan Frederik
3
Vries, Casper G. de
3
Daníelsson, Jón
2
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Candelon, Bertrand
1
Cao, Yufei
1
Cashdan, Elizabeth
1
Chen, Lu
1
Chuliá, Helena
1
Denderski, Piotr
1
Deng, Yuqi
1
Devolder, Pierre
1
Dhaene, Jan
1
Estévez, Marc
1
Farooq, Moazzam
1
Feng, Yun
1
Feng, Yuyao
1
Giacomelli, Paolo
1
Gregoriou, Greg N.
1
Hallerbach, Winfried G.
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hartog, Joop
1
Hou, Weijie
1
Hu, Audrey
1
Hu, Zhen-Hua
1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Jiang, Cuixia
1
Jing, Haozhe
1
Joëts, Marc
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
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A Westview special study
Discussion paper / Tinbergen Institute
Economic modelling
Insurance / Mathematics & economics
117
Risks : open access journal
94
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
74
Finance research letters
73
Journal of banking & finance
61
Energy economics
44
International review of financial analysis
41
Journal of risk and financial management : JRFM
39
International journal of production research
37
SpringerLink / Bücher
37
International journal of risk assessment and management : IJRAM
33
International review of economics & finance : IREF
32
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
27
Applied economics
23
Journal of risk
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
NBER Working Paper
22
Springer eBook Collection
22
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Quantitative finance
18
Working paper
18
Agricultural finance review
16
Applied economics letters
16
CESifo working papers
16
Managing business risk : a practical guide to protecting your business
16
Working paper / National Bureau of Economic Research, Inc.
16
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
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ECONIS (ZBW)
43
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
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