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subject:"Risk management"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Credit risk"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
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Risk management
Credit risk
Risk
Solvency II
Theorie
Risikomanagement
183
Risiko
73
Risikomaß
42
Risk measure
42
Theory
41
Portfolio selection
33
Portfolio-Management
33
Risikomodell
26
Risk model
26
Insurance
24
Versicherung
24
Bank risk
19
Bankrisiko
19
risk management
16
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15
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15
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14
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14
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14
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13
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11
Elementarschadenversicherung
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Eling, Martin
3
Hammoudeh, Shawkat
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Botzen, W. J. Wouter
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2
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2
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2
Jing, Zhongbo
2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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Applied economics
Economic modelling
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
269
SpringerLink / Bücher
260
International journal of production research
234
Risks : open access journal
220
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
164
Finance research letters
158
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
IMF Working Papers
131
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
115
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Wiley finance series
104
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
International review of economics & finance : IREF
57
Europäische Hochschulschriften / 5
56
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ECONIS (ZBW)
185
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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
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
3
Money laundering governance and income shifting : evidence from Australian financial institutions
Eulaiwi, Baban
;
Khalaf, Nihad Shareef
;
Al-Hadi, Ahmed
; …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547970
Saved in:
4
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
5
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
6
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
7
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:
8
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
9
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
10
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
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