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subject:"Risiko"
subject:"Welt"
~isPartOf:"Economic modelling"
~subject:"Bank"
~subject:"Corporate Governance"
~subject:"Germany"
~subject:"Insurance"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bank
Corporate Governance
Germany
Insurance
Projektmanagement
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Estimation
8
Schätzung
8
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7
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7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
China
6
Credit risk
6
Kreditrisiko
6
Outliers
6
Volatility
6
Volatilität
6
Aktienmarkt
5
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5
Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
Share price
5
Stock market
5
Systemic risk
5
USA
5
United States
5
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24
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1
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31
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31
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31
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English
31
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Candelon, Bertrand
1
Cao, Yufei
1
Chan, Kam C.
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gallagher, Patricia
1
Gregoriou, Greg N.
1
Hao, Xiangchao
1
Hazra, Devika
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Chin Wei
1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Jiang, Cuixia
1
Jin, Yanbo
1
Jing, Haozhe
1
Joëts, Marc
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koolman, Xander
1
Li, Guowen
1
Li, Jingyu
1
Liu, Bo
1
Liu, Yu
1
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Economic modelling
SpringerLink / Bücher
132
Insurance / Mathematics & economics
130
Journal of risk management in financial institutions
117
Risks : open access journal
101
International journal of project management : the journal of The International Project Management Association
92
European journal of operational research : EJOR
90
Journal of banking & finance
88
Finance research letters
85
Risiko-Manager
82
International review of financial analysis
55
Journal of risk and financial management : JRFM
55
Europäische Hochschulschriften / 5
52
Springer eBook Collection
48
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
48
Energy economics
47
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
45
International journal of risk assessment and management : IJRAM
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International journal of production research
39
NBER working paper series
39
International review of economics & finance : IREF
38
Gabler Edition Wissenschaft
36
The journal of operational risk
33
World Bank E-Library Archive
33
International journal of production economics
32
Applied economics
31
NBER Working Paper
31
Pacific-Basin finance journal
30
International journal of project organisation & management : IJPOM
28
Working paper / National Bureau of Economic Research, Inc.
28
International journal of economics and financial issues : IJEFI
26
Journal of risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Journal of financial stability
25
Risk management : a journal of risk, crisis and disaster
25
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
25
Managing business risk : a practical guide to protecting your business
24
Research paper series / Swiss Finance Institute
24
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ECONIS (ZBW)
31
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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
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
3
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:
4
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:
5
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:
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
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:
9
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
10
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
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