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subject:"Risiko"
subject:"World"
~isPartOf:"Economic modelling"
~subject:"Bank risk"
~subject:"Finanzdienstleistung"
~subject:"Operationelles Risiko"
~subject:"Projektmanagement"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Risiko
World
Bank risk
Finanzdienstleistung
Operationelles Risiko
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Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
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8
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6
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33
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33
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33
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Candelon, Bertrand
1
Cao, Yufei
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Gregoriou, Greg N.
1
Hao, Xiangchao
1
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1
Hu, Zhen-Hua
1
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1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
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1
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1
Koivusalo, Alexander F. R.
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1
Li, Guowen
1
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1
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1
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Economic modelling
Journal of risk management in financial institutions
161
Insurance / Mathematics & economics
127
Risks : open access journal
125
The journal of operational risk
122
European journal of operational research : EJOR
107
Journal of banking & finance
107
Finance research letters
92
International journal of project management : the journal of The International Project Management Association
91
SpringerLink / Bücher
75
Journal of risk and financial management : JRFM
64
International review of financial analysis
60
Risiko-Manager
48
Energy economics
45
International journal of risk assessment and management : IJRAM
45
International journal of production research
42
Journal of risk
41
NBER working paper series
40
International review of economics & finance : IREF
36
World Bank E-Library Archive
36
International journal of production economics
35
Journal of financial stability
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Springer eBook Collection
32
Managing business risk : a practical guide to protecting your business
30
Applied economics
29
IMF working papers
29
International journal of economics and financial issues : IJEFI
29
NBER Working Paper
29
International journal of project organisation & management : IJPOM
28
Quantitative finance
28
Wiley finance series
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Risk management : a journal of risk, crisis and disaster
26
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of securities operations & custody
25
Pacific-Basin finance journal
25
Research paper series / Swiss Finance Institute
24
Working paper series / European Central Bank
24
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ECONIS (ZBW)
33
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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
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
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