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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~subject:"Portfolio selection"
~subject:"Projektmanagement"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Handbook"
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Risikomaß
USA
Portfolio selection
Projektmanagement
Unternehmen
Risk management
57
Risikomanagement
55
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Estimation
8
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8
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7
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7
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7
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7
Ausreißer
6
Basel Accord
6
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6
China
6
Credit risk
6
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6
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6
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6
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5
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5
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5
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5
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5
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5
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5
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36
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Aufsatz in Zeitschrift
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36
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1
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1
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English
36
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Joëts, Marc
2
Abdoh, Hussein
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bhatti, Muhammad Ishaq
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Deng, Yuqi
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Huang, Chin Wei
1
Huang, Jie
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Jing, Haozhe
1
Jing, Zhongbo
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Komorník, Jozef
1
Komorníková, Magda
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
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Economic modelling
Insurance / Mathematics & economics
132
Journal of banking & finance
97
International journal of project management : the journal of The International Project Management Association
88
Risks : open access journal
80
European journal of operational research : EJOR
77
Finance research letters
58
Journal of risk management in financial institutions
57
Journal of risk
52
Energy economics
41
International review of financial analysis
40
Journal of risk and financial management : JRFM
39
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of operational risk
32
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
27
Agricultural finance review
25
International journal of project organisation & management : IJPOM
25
Applied economics
24
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
23
The journal of investing
23
International journal of managing projects in business
22
The journal of asset management
22
Project management journal : PMJ
21
Journal of empirical finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Risk management : a journal of risk, crisis and disaster
19
The European journal of finance
19
The review of financial studies
18
IEEE transactions on engineering management : EM
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
International journal of production economics
16
Risiko-Manager
16
Applied economics letters
15
Finance and stochastics
15
International journal of production research
15
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ECONIS (ZBW)
36
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36
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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
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:
3
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:
4
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:
5
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
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