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subject:"Risiko"
subject:"Welt"
~isPartOf:"A Westview special study"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk"
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Risiko
Welt
Risk management
133
Risikomanagement
132
Risikomaß
67
Risk measure
67
Portfolio selection
58
Portfolio-Management
58
Theorie
53
Theory
53
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risk management
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
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Arici, G.
1
Barbagli, Matteo
1
Belles-Sampera, James
1
Bender, Micha
1
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1
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1
Braun, Valentin
1
Candelon, Bertrand
1
Cao, Yufei
1
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1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Chen, Lu
1
Chuliá, Helena
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Deng, Yuqi
1
Desmettre, Sascha
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Emmer, Susanne
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1
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1
Huang, Jie
1
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A Westview special study
Economic modelling
Journal of risk
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
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
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18
Agricultural finance review
16
Applied economics letters
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
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
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ECONIS (ZBW)
49
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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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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