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~subject:"Financial crisis"
~subject:"Operationelles Risiko"
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Cao, Yufei
1
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Economic modelling
The journal of operational risk
114
Journal of risk management in financial institutions
64
Journal of banking & finance
35
The definitive handbook of business continuity management
30
SpringerLink / Bücher
27
Managing business risk : a practical guide to protecting your business
26
International review of financial analysis
19
Journal of financial stability
19
Risiko-Manager
18
Journal of risk and financial management : JRFM
15
Risks : open access journal
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Springer eBook Collection
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Operational risk modelling and analysis : theory and practice
12
Finance research letters
11
Journal / The Capco Institute : journal of financial transformation
11
Advances in operational risk : firm-wide issues for financial institutions
10
International journal of risk assessment and management : IJRAM
10
International review of economics & finance : IREF
10
Operational risk : practical approaches to implementation
10
Applied economics
9
Applied economics letters
9
Insurance / Mathematics & economics
9
Wiley finance series
9
IMF working papers
8
Journal of international financial markets, institutions & money
8
Journal of securities operations & custody
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NBER working paper series
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
Working paper series / European Central Bank
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Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
European journal of operational research : EJOR
7
International journal of finance & economics : IJFE
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Journal of banking regulation
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Journal of financial services research : JFSR
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Journal of risk finance : the convergence of financial products and insurance
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1
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:
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
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:
4
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
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
Exchange rate risk management : what can we learn from financial crises?
Lan, Lihuei
;
Chen, Chang-Chih
;
Chuang, Shuangshii
- In:
Economic modelling
45
(
2015
),
pp. 187-192
Persistent link: https://www.econbiz.de/10011334127
Saved in:
7
Operational risk of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
8
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
9
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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