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subject:"Risiko"
subject:"Welt"
~isPartOf:"Economic modelling"
~subject:"Basler Akkord"
~subject:"Germany"
~subject:"Portfolio-Management"
~subject:"Risk measure"
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Risiko
Welt
Basler Akkord
Germany
Portfolio-Management
Risk measure
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk
24
Theorie
21
Theory
21
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18
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8
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5
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44
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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
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
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1
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1
Chuliá, Helena
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
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Chin Wei
1
Huang, Jie
1
Iglesias, Emma M.
1
Ismail, I.
1
Istiak, Khandokar
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
Kanno, Masayasu
1
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Economic modelling
Insurance / Mathematics & economics
165
Risks : open access journal
130
Journal of risk management in financial institutions
123
SpringerLink / Bücher
123
Journal of banking & finance
121
European journal of operational research : EJOR
116
Finance research letters
98
Risiko-Manager
91
The journal of operational risk
70
International review of financial analysis
65
Energy economics
62
Journal of risk and financial management : JRFM
60
Journal of risk
57
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
56
Springer eBook Collection
48
Wiley finance series
48
International journal of production research
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International journal of risk assessment and management : IJRAM
43
International review of economics & finance : IREF
40
The North American journal of economics and finance : a journal of financial economics studies
40
Europäische Hochschulschriften / 5
37
Applied economics
35
Gabler Edition Wissenschaft
35
Quantitative finance
35
Die Bank
34
International journal of production economics
34
NBER working paper series
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
The journal of risk model validation
33
World Bank E-Library Archive
33
Research paper series / Swiss Finance Institute
32
Journal of financial stability
31
The journal of portfolio management : a publication of Institutional Investor
31
International journal of project management : the journal of The International Project Management Association
30
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
28
Discussion paper / Tinbergen Institute
28
International journal of theoretical and applied finance
28
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ECONIS (ZBW)
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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
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:
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
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
Saved in:
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