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Search: subject_exact:"Risikomanagement"
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Agrarproduktion
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Risikomanagement
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Climate policy
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117
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89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Journal of banking & finance
64
Finance research letters
63
Energy economics
45
International review of financial analysis
42
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39
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37
SpringerLink / Bücher
34
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33
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32
World Bank E-Library Archive
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20
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19
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19
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18
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Managing business risk : a practical guide to protecting your business
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ECONIS (ZBW)
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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
Investment planning to minimize climate risk in agricultural production : an optimization model for a semi-arid region in India
Pal, Barun Deb
;
Kumar, Shalander
;
Patan, Elias Khan
- In:
Climate policy
23
(
2023
)
4
,
pp. 477-494
Persistent link: https://www.econbiz.de/10014306037
Saved in:
3
Taming the Green Swan : a criteria-based analysis to improve the understanding of climate-related financial risk assessment tools
Bingler, Julia Anna
;
Colesanti Senni, Chiara
- In:
Climate policy
22
(
2022
)
3
,
pp. 356-370
Persistent link: https://www.econbiz.de/10013167530
Saved in:
4
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:
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
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