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subject:"Risk management"
~isPartOf:"Die Bank"
~isPartOf:"Economic modelling"
~subject:"China"
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Risk management
China
Risikomanagement
120
Theorie
36
Theory
36
Risikomaß
30
Risk measure
30
Portfolio selection
25
Portfolio-Management
25
Risk
24
Risiko
23
Credit risk
20
Kreditrisiko
20
Bank risk
18
Bankrisiko
18
Basel Accord
18
Basler Akkord
18
Bank lending
14
Deutschland
14
Germany
14
Kreditgeschäft
14
Bank
10
ARCH model
8
ARCH-Modell
8
Estimation
8
Financial crisis
8
Finanzkrise
8
Schätzung
8
Financial services
7
Finanzdienstleistung
7
Statistical distribution
7
Statistische Verteilung
7
Aktienmarkt
6
Ausreißer
6
Bankenaufsicht
6
Banking supervision
6
Operational risk
6
Operationelles Risiko
6
Outliers
6
Stock market
6
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Undetermined
55
Free
2
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Article
122
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Article in journal
121
Aufsatz in Zeitschrift
121
Mehrbändiges Werk
2
Multi-volume publication
2
Collection of articles of several authors
1
Sammelwerk
1
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German
63
English
59
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Schulte-Mattler, Hermann
5
Hamerle, Alfred
2
Jing, Zhongbo
2
Joëts, Marc
2
Lochmaier, Lothar
2
Malakowski, Bernd
2
Nguyen, Tristan
2
Verchow, Thomas
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Al-Hadi, Ahmed
1
Albrecht, Jörg
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Becker, Gernot M.
1
Bei, Shuhua
1
Bernard, Thomas
1
Bernet, Beat
1
Bhatti, Muhammad Ishaq
1
Bieta, Volker
1
Botsis, Dionysios
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Brammertz, Willi
1
Buhr, Reinhard
1
Büschgen, Anja
1
Candelon, Bertrand
1
Cao, Yufei
1
Ceretta, Paulo Sergio
1
Chan, Kam C.
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Shou
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chuang, Shuangshii
1
Chuliá, Helena
1
Cugnasca, Alessandro
1
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Die Bank
Economic modelling
Journal of risk management in financial institutions
264
SpringerLink / Bücher
245
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
154
Finance research letters
153
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Energy economics
98
Wiley finance series
96
Working paper / National Bureau of Economic Research, Inc.
84
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
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
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ECONIS (ZBW)
122
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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