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~isPartOf:"Economic modelling"
~isPartOf:"Münstersche Schriften zur Kooperation"
~isPartOf:"Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Bankenliquidität"
~subject:"Risk"
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Bankenliquidität
Risk
Risikomanagement
90
Risk management
86
Theorie
32
Theory
32
Risiko
31
Risikomaß
29
Risk measure
29
Portfolio selection
20
Portfolio-Management
20
Credit risk
19
Kreditrisiko
19
Clearing
15
Financial clearing
15
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14
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14
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13
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English
31
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Cerezetti, Fernando
2
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Anderson, Edward
1
Apergēs, Nikolaos
1
Benos, Evangelos
1
Bouoiyour, Jamal
1
Bryan, Andrew
1
Cao, Yufei
1
Chan, Max
1
Chen, Lu
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Floor, Teo
1
Gregoriou, Greg N.
1
Gurrola-Perez, Pedro
1
Heckinger, Richard
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Jaworski, Piotr
1
Jiang, Cuixia
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Jing, Haozhe
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Kanno, Masayasu
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Kao, Lie-Jane
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Kee, Hyukdo
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Klasén, Karl
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Koolman, Xander
1
Ködel, Wilhelm
1
León, Carlos
1
Li, Guowen
1
Li, Jingyu
1
Liberadzki, Kamil
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Liberadzki, Marcin
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Shaker Verlag
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Economic modelling
Münstersche Schriften zur Kooperation
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
The journal of financial market infrastructures
Insurance / Mathematics & economics
118
Risks : open access journal
84
European journal of operational research : EJOR
80
Journal of banking & finance
59
Journal of risk management in financial institutions
58
Finance research letters
52
International journal of production research
37
Energy economics
35
International review of financial analysis
35
International journal of production economics
32
International journal of risk assessment and management : IJRAM
32
International journal of project management : the journal of The International Project Management Association
31
Journal of risk and financial management : JRFM
29
World Bank E-Library Archive
28
NBER working paper series
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
24
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
NBER Working Paper
21
Journal of risk
20
SpringerLink / Bücher
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Quantitative finance
19
Research paper series / Swiss Finance Institute
19
Pacific-Basin finance journal
18
The North American journal of economics and finance : a journal of financial economics studies
18
Journal of financial stability
17
Working paper
17
Agricultural finance review
15
IMF working papers
15
The journal of operational risk
15
Applied economics letters
14
Discussion paper / Tinbergen Institute
14
Finance and stochastics
14
IMF economic review
14
Omega : the international journal of management science
14
Risiko-Manager
14
Scandinavian actuarial journal
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
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