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subject:"insurance supervisors"
subject:"risk management"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Kreditrisiko"
~subject:"Risk"
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insurance supervisors
risk management
Börsenkurs
Kreditrisiko
Risk
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risiko
23
Theorie
21
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21
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18
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18
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8
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31
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Chen, Shou
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Iglesias, Emma M.
1
Ismail, I.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jiang, Cuixia
1
Jing, Haozhe
1
Kanno, Masayasu
1
Kao, Lie Jane
1
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1
Koivusalo, Alexander F. R.
1
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1
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1
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1
Li, Guowen
1
Li, Jingyu
1
Liu, Bo
1
Liu, Yu
1
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1
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Economic modelling
IMF Staff Country Reports
317
Risks : open access journal
150
Journal of risk management in financial institutions
146
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
98
Journal of risk and financial management : JRFM
98
Journal of banking & finance
89
International journal of production research
80
Finance research letters
74
Journal of Risk and Financial Management
68
MPRA Paper
61
Working Paper
58
International journal of risk assessment and management : IJRAM
54
Journal of risk
49
International review of financial analysis
47
IMF Working Papers
43
SpringerLink / Bücher
42
Energy economics
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
Geneva Association - Working Papers Series
40
International journal of production economics
37
Risks
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
NBER working paper series
34
International journal of project management : the journal of The International Project Management Association
31
Journal of financial stability
31
World Bank E-Library Archive
31
Diskussionspapier
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
Discussion paper / Tinbergen Institute
29
International review of economics & finance : IREF
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of securities operations & custody
28
NBER Working Paper
28
Applied economics
27
Quantitative finance
27
Risk management : a journal of risk, crisis and disaster
27
European research studies
26
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ECONIS (ZBW)
31
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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
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:
3
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:
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
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:
7
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:
8
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:
9
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:
10
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
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