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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Risk measure"
~subject:"Systemic risk"
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Risikomaß
USA
Börsenkurs
Risk measure
Systemic risk
Risk management
37
Risikomanagement
36
Risk
20
Risiko
19
Theorie
14
Theory
14
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12
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12
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7
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3
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3
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3
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Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bhatti, Muhammad Ishaq
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Huang, Jie
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jing, Haozhe
1
Jing, Zhongbo
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Komorník, Jozef
1
Komorníková, Magda
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mensi, Walid
1
Mezei, József
1
Mudry, Pierre-Antoine
1
Nguyen, Cuong
1
Oh, Sekyung
1
Paraschiv, Florentina
1
Park, Kinam
1
Pei, Haotian
1
Peng, Wei
1
Racicot, François-Éric
1
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Economic modelling
Insurance / Mathematics & economics
67
European journal of operational research : EJOR
33
Finance research letters
33
Journal of banking & finance
32
Energy economics
31
Journal of risk
27
SpringerLink / Bücher
24
International review of financial analysis
23
The journal of operational risk
20
The North American journal of economics and finance : a journal of financial economics studies
19
Quantitative finance
18
The journal of risk model validation
16
International review of economics & finance : IREF
14
The review of financial studies
14
Applied economics
13
Discussion paper / Centre for Economic Policy Research
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Working paper / National Bureau of Economic Research, Inc.
12
Research in international business and finance
11
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
The European journal of finance
10
International journal of forecasting
9
Journal of econometrics
9
Springer eBook Collection
9
Computational economics
8
International journal of finance & economics : IJFE
8
International journal of production economics
8
International journal of theoretical and applied finance
8
Journal of financial stability
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Scandinavian actuarial journal
8
Journal of empirical finance
7
Journal of financial econometrics
7
Mathematics and financial economics
7
Applied economics letters
6
Astin bulletin : the journal of the International Actuarial Association
6
International journal of production research
6
Journal of mathematical finance
6
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ECONIS (ZBW)
22
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
8
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
9
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
10
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
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