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subject:"Risiko"
subject:"World"
~isPartOf:"Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics"
~isPartOf:"Economic modelling"
~subject:"Derivative"
~subject:"Deutschland"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risiko
World
Derivative
Deutschland
United States
Risk management
92
Risikomanagement
90
Risk
43
Risikomaß
28
Risk measure
28
Theorie
27
Theory
27
Climate change
18
Klimawandel
18
Portfolio selection
18
Portfolio-Management
18
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9
Bankrisiko
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51
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51
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Aerts, Jeroen C. J. H.
2
Botzen, W. J. Wouter
2
Hudson, Paul
2
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adenle, Ademola A.
1
Alverson, Keith D.
1
Apergēs, Nikolaos
1
Aurambout, Jean-Philippe
1
Barbagli, Matteo
1
Baum, Seth D.
1
Baumgärtner, Stefan
1
Beck, Michael
1
Bergh, Jeroen C. J. M. van den
1
Berry, David
1
Bhat, Mahadev G.
1
Bhatti, Muhammad Ishaq
1
Botzen, W. J. W.
1
Bouoiyour, Jamal
1
Brinca, Pedro
1
Brunette, Marielle
1
Brèteau-Amores, Sandrine
1
Candelon, Bertrand
1
Cao, Yufei
1
Cattaneo, Andrea
1
Cervigni, Rafaello
1
Chabba, Meenakshi
1
Chan, Kai M. A.
1
Chen, Lu
1
Chuliá, Helena
1
Cook, David C.
1
Davi, Hendrik
1
De Barro, Paul
1
Deng, Yuqi
1
Ebinger, Jane O.
1
Edwards, Jacqueline
1
Ellis, Joanne I.
1
Estévez, Marc
1
Feng, Yun
1
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
Economic modelling
Insurance / Mathematics & economics
125
SpringerLink / Bücher
104
Journal of risk management in financial institutions
93
European journal of operational research : EJOR
90
Risks : open access journal
90
Journal of banking & finance
84
Finance research letters
79
Risiko-Manager
74
Energy economics
61
International review of financial analysis
49
Journal of risk and financial management : JRFM
46
Working paper / National Bureau of Economic Research, Inc.
45
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
43
Agricultural finance review
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of production research
41
International journal of risk assessment and management : IJRAM
41
NBER working paper series
37
Springer eBook Collection
36
Europäische Hochschulschriften / 5
35
International review of economics & finance : IREF
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International journal of production economics
33
World Bank E-Library Archive
33
International journal of project management : the journal of The International Project Management Association
32
Gabler Edition Wissenschaft
30
Applied economics
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The North American journal of economics and finance : a journal of financial economics studies
26
NBER Working Paper
25
Quantitative finance
25
Journal of risk
24
Journal of financial economics
22
Journal of financial stability
22
Managing business risk : a practical guide to protecting your business
22
The journal of investing
22
American journal of agricultural economics
21
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ECONIS (ZBW)
51
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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
Robust management strategies promoting ecological resilience and economic efficiency of a mixed conifer-broadleaf forest in Southwest Germany under the risk of severe drought
Zamora-Pereira, Juan Carlos
;
Hanewinkel, Marc
; …
- In:
Ecological economics : the transdisciplinary journal of …
209
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014424183
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
Determinants of household vulnerability in networks with formal insurance and informal risk-sharing
Will, Meike
;
Groeneveld, Jürgen
;
Lenel, Friederike
; …
- In:
Ecological economics : the transdisciplinary journal of …
212
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446648
Saved in:
9
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:
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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