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~isPartOf:"Economic modelling"
~language:"eng"
~subject:"Risk model"
~subject:"United States"
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Risk model
United States
Risk management
57
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Apergēs, Nikolaos
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1
Ismail, I.
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Economic modelling
Insurance / Mathematics & economics
69
Working paper / National Bureau of Economic Research, Inc.
31
Risks : open access journal
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Agricultural finance review
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Journal of risk management in financial institutions
18
The review of financial studies
17
European journal of operational research : EJOR
15
Journal of banking & finance
15
Working papers / Financial Institutions Center
15
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American journal of agricultural economics
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Risk management and insurance review
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The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
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NBER working paper series
10
The journal of corporate accounting & finance
10
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
Journal of risk and financial management : JRFM
9
SpringerLink / Bücher
9
The journal of investing
9
International review of financial analysis
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Scandinavian actuarial journal
8
Staff reports / Federal Reserve Bank of New York
8
The Geneva papers on risk and insurance - issues and practice
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Agricultural and resource economics review : ARER
7
Astin bulletin : the journal of the International Actuarial Association
7
International journal of risk assessment and management : IJRAM
7
Journal of risk finance : the convergence of financial products and insurance
7
The electricity journal
7
The journal of insurance issues : official journal of the Western Risk and Insurance Association
7
The journal of risk & insurance
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The panic of 2008 : causes, consequences and implications for reform
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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
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:
3
Role of insurance in wildfire risk mitigation
Hazra, Devika
;
Gallagher, Patricia
- In:
Economic modelling
108
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013347936
Saved in:
4
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
5
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
6
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
7
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
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