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subject:"Risiko"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"United States"
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Risiko
United States
Risk management
123
Risikomanagement
121
Theorie
49
Theory
49
Risk
46
Risikomaß
35
Risk measure
35
Portfolio selection
29
Portfolio-Management
29
Lieferkette
19
Supply chain
19
Bank risk
16
Bankrisiko
16
Hedging
14
risk management
14
Credit risk
11
Estimation
11
Kreditrisiko
11
Schätzung
11
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10
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10
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9
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9
USA
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ARCH model
8
ARCH-Modell
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8
hedging
8
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7
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7
Messung
7
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7
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7
Volatilität
7
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1
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Article in journal
51
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51
Collection of articles of several authors
1
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1
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English
51
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Bauer, Daniel
2
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Datta, Anindya
1
Deng, Yuqi
1
Dhingra, Vibhuti
1
Dong, Lingxiu
1
Doshi, Hitesh
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gao, George P.
1
Ghamami, Samim
1
Glasserman, Paul
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Jiang, Cuixia
1
Jing, Haozhe
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
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Economic modelling
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
85
Risks : open access journal
83
Journal of risk management in financial institutions
63
Journal of banking & finance
59
Finance research letters
58
International journal of production research
40
Energy economics
37
International review of financial analysis
37
International journal of risk assessment and management : IJRAM
34
Journal of risk and financial management : JRFM
33
Agricultural finance review
32
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International review of economics & finance : IREF
26
Applied economics
25
The journal of investing
21
Journal of risk
20
American journal of agricultural economics
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
Quantitative finance
19
Journal of financial economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Managing business risk : a practical guide to protecting your business
17
The review of financial studies
17
Applied economics letters
16
The journal of asset management
16
The journal of operational risk
16
The journal of portfolio management : a publication of Institutional Investor
16
The journal of corporate finance : contracting, governance and organization
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
14
Finance and stochastics
14
Journal of economic behavior & organization : JEBO
14
Journal of financial stability
14
Review of quantitative finance and accounting
14
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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
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
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
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:
8
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:
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
Saved in:
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