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subject:"Risiko"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivat"
~subject:"Deutschland"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risiko
World
Derivat
Deutschland
United States
Risk management
108
Risikomanagement
105
Risikomaß
50
Risk measure
50
Portfolio selection
42
Portfolio-Management
42
Risk
42
Theorie
32
Theory
32
Hedging
18
Volatility
17
Volatilität
17
ARCH model
16
ARCH-Modell
16
Bank risk
16
Bankrisiko
16
Financial crisis
14
Finanzkrise
14
Credit risk
13
Kreditrisiko
13
Estimation
12
Schätzung
12
Multivariate Verteilung
11
Multivariate distribution
11
Spillover effect
11
Spillover-Effekt
11
Statistical distribution
11
Statistische Verteilung
11
Ausreißer
10
China
10
Outliers
10
Capital income
9
Kapitaleinkommen
9
Systemic risk
9
Welt
9
Börsenkurs
8
Financial services
8
Finanzdienstleistung
8
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41
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1
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56
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56
Aufsatz in Zeitschrift
56
Collection of articles of several authors
2
Sammelwerk
2
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English
56
Author
All
Hammoudeh, Shawkat
3
McAleer, Michael
3
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Jing, Zhongbo
2
Li, Guowen
2
Pérez Amaral, Teodosio
2
Wei, Lu
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Al-Maadid, Alanoud
1
Ali, Searat
1
Apergēs, Nikolaos
1
Asai, Manabu
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Bruzda, Joanna
1
Candelon, Bertrand
1
Cao, Yufei
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Lu
1
Chen, Tsung-Yu
1
Chuliá, Helena
1
Cifuentes, Arturo
1
Contreras, Javier
1
Deng, Yuqi
1
Dunbar, Kwamie
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Gregoriou, Greg N.
1
Gómez, Juan M.
1
Hao, Xiangchao
1
Hasan, Md. Bokhtiar
1
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Economic modelling
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
125
SpringerLink / Bücher
104
Risks : open access journal
96
Journal of risk management in financial institutions
93
European journal of operational research : EJOR
90
Journal of banking & finance
84
Finance research letters
79
Risiko-Manager
74
Energy economics
66
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
International journal of production economics
37
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
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
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
Quantitative finance
26
NBER Working Paper
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
Working paper
22
American journal of agricultural economics
21
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ECONIS (ZBW)
56
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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
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
5
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
6
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
7
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:
8
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:
9
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:
10
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
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