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subject:"Risiko"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Bank risk"
~subject:"Estimation"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Estimation
Risk management
137
Risikomanagement
135
Risk
54
Theorie
53
Theory
53
Risikomaß
41
Risk measure
41
Portfolio selection
38
Portfolio-Management
38
Bankrisiko
18
Credit risk
18
Kreditrisiko
18
Hedging
16
Corporate governance
14
Corporate Governance
13
Basel Accord
12
Basler Akkord
12
Welt
12
Financial crisis
11
Finanzkrise
11
Führungskräfte
11
Managers
11
ARCH model
10
ARCH-Modell
10
Financial services
10
Finanzdienstleistung
10
Statistical distribution
10
Statistische Verteilung
10
Measurement
9
Messung
9
Schätzung
9
USA
9
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9
Exchange rate risk
8
Risikopräferenz
8
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8
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46
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17
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51
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English
73
Author
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Farkas, Walter
6
Tunaru, Radu
3
Wang, Ruodu
3
Barone-Adesi, Giovanni
2
Burzoni, Matteo
2
Chen, Lin
2
Embrechts, Paul
2
Fringuellotti, Fulvia
2
Jing, Zhongbo
2
Liu, Haiyan
2
Munari, Cosimo-Andrea
2
Ongena, Steven
2
Zou, Hong
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Albrecher, Hansjörg
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barattieri, Alessandro
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bellucci, Andrea
1
Berchtold, Demian
1
Bignozzi, Valeria
1
Bladt, Martin
1
Boateng, Agyenim
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Byoun, Soku
1
Bäuerle, Nicole
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Xuanjuan
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chu, Yongqiang
1
Chuliá, Helena
1
Conlon, Thomas
1
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Economic modelling
Research paper series / Swiss Finance Institute
The journal of corporate finance : contracting, governance and organization
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
122
Risks : open access journal
101
Journal of banking & finance
98
European journal of operational research : EJOR
93
The journal of operational risk
86
Finance research letters
69
SpringerLink / Bücher
59
International review of financial analysis
52
Journal of risk and financial management : JRFM
47
Energy economics
46
NBER working paper series
39
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
Risiko-Manager
36
Journal of risk
35
World Bank E-Library Archive
34
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Journal of financial stability
31
NBER Working Paper
30
Applied economics
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
27
IMF working papers
26
International journal of economics and financial issues : IJEFI
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Pacific-Basin finance journal
24
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper
22
Discussion paper / Tinbergen Institute
22
Working paper series / European Central Bank
21
CESifo working papers
19
International journal of finance & economics : IJFE
19
Research in international business and finance
19
Review of quantitative finance and accounting
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ECONIS (ZBW)
73
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1
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73
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1
Deciphering DeFi: a comprehensive analysis and visualization of risks in decentralized finance
Weingärtner, Tim
;
Fasser, Fabian
;
Costa, Pedro Reis Sá da
-
2023
Persistent link: https://www.econbiz.de/10014483009
Saved in:
2
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:
3
How good are LLMs in risk profiling?
Hens, Thorsten
;
Nordlie, Trine
-
2024
Persistent link: https://www.econbiz.de/10014525445
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
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:
7
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:
8
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:
9
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:
10
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
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