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subject:"insurance supervisors"
subject:"risk management"
~isPartOf:"Economic modelling"
~subject:"Kreditrisiko"
~subject:"Risk"
~subject:"USA"
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insurance supervisors
risk management
Kreditrisiko
Risk
USA
Risk management
55
Risikomanagement
53
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27
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27
Risiko
23
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21
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21
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32
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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
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1
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1
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1
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1
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1
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1
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1
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1
Gregoriou, Greg N.
1
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1
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1
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1
Ismail, I.
1
Istiak, Khandokar
1
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1
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Li, Jingyu
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1
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1
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1
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Economic modelling
IMF Staff Country Reports
317
Journal of risk management in financial institutions
153
Risks : open access journal
141
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
101
Journal of risk and financial management : JRFM
100
Journal of banking & finance
99
International journal of production research
78
Journal of Risk and Financial Management
68
International journal of risk assessment and management : IJRAM
61
MPRA Paper
61
Finance research letters
60
Working Paper
58
Journal of risk
48
SpringerLink / Bücher
48
IMF Working Papers
43
International review of financial analysis
43
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
43
Working paper / National Bureau of Economic Research, Inc.
43
Agricultural finance review
40
Geneva Association - Working Papers Series
40
Energy economics
39
NBER working paper series
39
International journal of production economics
37
Risks
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
International journal of project management : the journal of The International Project Management Association
33
World Bank E-Library Archive
32
The journal of operational risk
31
Diskussionspapier
30
Journal of financial stability
30
Risk management : a journal of risk, crisis and disaster
29
The journal of portfolio management : JPM
29
Applied economics
28
Discussion paper / Tinbergen Institute
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of securities operations & custody
27
European research studies
26
International journal of economics and financial issues : IJEFI
26
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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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