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~isPartOf:"Economic modelling"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Finanzdienstleistung"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Bankenaufsicht
Finanzdienstleistung
Risk
Theorie
USA
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risiko
23
Theory
21
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18
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18
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8
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8
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8
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8
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7
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6
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Aufsatz in Zeitschrift
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37
Collection of articles of several authors
1
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
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
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Hu, Zhen-Hua
1
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1
Iglesias, Emma M.
1
Ismail, I.
1
Istiak, Khandokar
1
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1
Jiang, Cuixia
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
Komorníková, Magda
1
Koolman, Xander
1
Lan, Lihuei
1
Li, Guowen
1
Li, Jingyu
1
Liu, Bo
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Economic modelling
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
157
Risks : open access journal
146
Journal of risk management in financial institutions
143
Journal of banking & finance
133
Finance research letters
92
The journal of operational risk
85
Journal of risk and financial management : JRFM
69
International review of financial analysis
59
Working paper / National Bureau of Economic Research, Inc.
56
International journal of production research
53
Energy economics
51
International journal of production economics
50
International journal of risk assessment and management : IJRAM
46
Journal of risk
46
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Quantitative finance
40
International journal of project management : the journal of The International Project Management Association
39
Agricultural finance review
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
International review of economics & finance : IREF
33
The journal of risk model validation
33
Applied economics
31
Research paper series / Swiss Finance Institute
31
Working paper
29
International journal of economics and financial issues : IJEFI
28
Journal of financial stability
28
American journal of agricultural economics
27
Discussion paper / Centre for Economic Policy Research
27
Discussion paper / Tinbergen Institute
27
The European journal of finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
International journal of theoretical and applied finance
26
Journal of empirical finance
26
Journal of financial economics
26
Pacific-Basin finance journal
25
The review of financial studies
25
Discussion paper
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
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ECONIS (ZBW)
37
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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
Saved in:
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