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subject:"Risiko"
subject:"Welt"
~isPartOf:"A Westview special study"
~isPartOf:"Economic modelling"
~subject:"Risikomaß"
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Risiko
Welt
Risikomaß
Risk management
57
Risikomanagement
56
Risk measure
27
Risk
25
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
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8
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8
Bankrisiko
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6
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42
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Jing, Zhongbo
2
Joëts, Marc
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bouoiyour, Jamal
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
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1
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1
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1
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1
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1
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1
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1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Jing, Haozhe
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
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A Westview special study
Economic modelling
Insurance / Mathematics & economics
140
Risks : open access journal
120
European journal of operational research : EJOR
95
Journal of banking & finance
89
Journal of risk management in financial institutions
87
Finance research letters
85
Energy economics
56
International review of financial analysis
53
Journal of risk and financial management : JRFM
48
Journal of risk
47
SpringerLink / Bücher
47
International journal of production research
43
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
32
World Bank E-Library Archive
32
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
Springer eBook Collection
26
Discussion paper / Tinbergen Institute
25
The journal of risk model validation
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
Journal of financial stability
22
NBER Working Paper
22
Research in international business and finance
22
The European journal of finance
22
Applied economics letters
21
Pacific-Basin finance journal
21
Agricultural finance review
20
CESifo working papers
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
Journal of international financial markets, institutions & money
19
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ECONIS (ZBW)
42
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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
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
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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