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Search: subject:"Risiko"
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Risk
164
Risiko
163
Theorie
119
Theory
119
Credit risk
75
Kreditrisiko
75
Risikomanagement
53
Risk management
53
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50
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50
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46
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46
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41
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41
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38
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35
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33
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27
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27
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25
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25
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24
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23
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21
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Article in journal
311
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311
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311
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Moretto, Michele
3
Weill, Laurent
3
Alghalith, Moawia
2
Araichi, Sawssen
2
Belkacem, Lotfi
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Chang, Chuen-ping
2
Chen, Shou
2
Czapkiewicz, Anna
2
Deng, Yang
2
Gatfaoui, Hayette
2
Hammoudeh, Shawkat
2
Hao, Xiangchao
2
Hou, Siyuan
2
Huang, Xiaoxia
2
Jing, Zhongbo
2
Jorge, José
2
Joëts, Marc
2
Kim, Jiseob
2
Li, Jianping
2
Li, Shenghong
2
Lin, Shih-kuei
2
Liu, Guangling
2
Lu, Meiting
2
Peretti, Christian de
2
Piggott, Rebecca
2
Shahzad, Syed Jawad Hussain
2
Spyromitros, Eleftherios
2
Sun, Qinru
2
Wang, Shibo
2
Wang, Xiaoting
2
Wei, Lu
2
Wohar, Mark E.
2
Xie, Fang
2
Xing, Mingqing
2
Yang, Jinqiang
2
Zaremba, Adam
2
Zeng, Yan
2
Zhu, Bo
2
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Economic modelling
Journal of banking & finance
932
Insurance / Mathematics & economics
640
Finance research letters
591
European journal of operational research : EJOR
560
Economics letters
502
Risks : open access journal
441
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
364
International review of financial analysis
361
Journal of financial economics
314
Journal of economic theory
308
Journal of risk and uncertainty : JRU
302
Journal of economic behavior & organization : JEBO
301
International journal of production research
296
Journal of financial stability
294
International review of economics & finance : IREF
292
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Applied economics letters
272
Journal of economic dynamics & control
268
Energy economics
265
The journal of risk and insurance : the journal of the American Risk and Insurance Association
239
American journal of agricultural economics
235
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
Research in international business and finance
216
Pacific-Basin finance journal
214
The journal of finance : the journal of the American Finance Association
214
The journal of operational risk
208
The American economic review
207
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
205
Risiko-Manager
203
Journal of international financial markets, institutions & money
198
Journal of financial and quantitative analysis : JFQA
187
International journal of theoretical and applied finance
186
Journal of international money and finance
185
Journal of health economics
178
The journal of credit risk : published quarterly by Incisive Media
176
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ECONIS (ZBW)
311
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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
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
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
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:
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
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:
9
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
10
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
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