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subject:"risk management"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Theorie"
~type_genre:"Aufsatzsammlung"
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risk management
Theorie
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Bank risk
8
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8
Estimation
8
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8
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7
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Statistical distribution
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Statistische Verteilung
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6
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Kreditrisiko
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21
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Article in journal
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21
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1
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1
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English
21
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Andrieş, Alin Marius
1
Barbagli, Matteo
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Chuang, Shuangshii
1
Gatfaoui, Hayette
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jiang, Cuixia
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koivusalo, Alexander F. R.
1
Lan, Lihuei
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mezei, József
1
Mudakkar, Syeda Rabab
1
Mudry, Pierre-Antoine
1
Naseem, Imran
1
Nguyen, Duc Khuong
1
Oh, Sekyung
1
Ourir, Awatef
1
Paraschiv, Florentina
1
Park, Kinam
1
Peng, Wei
1
Sarlin, Peter
1
Schäfer, Rudi
1
Serletis, Apostolos
1
Shah Ud Din, Ghias
1
Snoussi, Wafa
1
Stein, Jerome L.
1
Tan, Senren
1
Uppal, Jamshed Y.
1
Vrins, Frédéric
1
Wu, Fuke
1
Xu, Qifa
1
Yu, Keming
1
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Economic modelling
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Risks : open access journal
114
Journal of risk management in financial institutions
93
Journal of risk and financial management : JRFM
85
Journal of banking & finance
76
International journal of production research
62
Journal of risk
46
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
37
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Finance research letters
31
Quantitative finance
27
The journal of portfolio management : JPM
25
The European journal of finance
24
International journal of production economics
23
International journal of theoretical and applied finance
23
American journal of agricultural economics
21
Journal of empirical finance
21
Scandinavian actuarial journal
21
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
21
Risk management : a journal of risk, crisis and disaster
20
Energy economics
19
European research studies
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
Manufacturing & service operations management : M & SOM
19
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of finance & economics : IJFE
16
Investment management and financial innovations
16
Die Bank
15
International Journal of Financial Studies : open access journal
15
Applied economics letters
14
International journal of project management : the journal of The International Project Management Association
14
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of credit risk : published quarterly by Incisive Media
14
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ECONIS (ZBW)
21
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1
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:
2
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:
3
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
4
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
5
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
6
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
7
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
8
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
9
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
10
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
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