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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Economic modelling"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Risikomanagement"
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Aufsatzsammlung
Financial market
Risikomanagement
Risk management
129
Risk
34
Risiko
33
Risikomaß
31
Risk measure
31
Portfolio selection
27
Portfolio-Management
27
Theorie
27
Theory
27
risk management
14
Bank risk
10
Bankrisiko
10
Financial services
10
Finanzdienstleistung
10
ARCH model
9
ARCH-Modell
9
Credit risk
9
Kreditrisiko
9
USA
9
United States
9
Welt
9
World
9
Bank
8
Estimation
8
Financial crisis
8
Finanzkrise
8
Schätzung
8
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
China
6
Hedging
6
Outliers
6
Systemic risk
6
VAR model
6
VAR-Modell
6
Volatility
6
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Online availability
All
Undetermined
65
Free
1
Type of publication
All
Article
125
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
127
Aufsatz in Zeitschrift
127
Collection of articles of several authors
3
Sammelwerk
3
Case study
1
Fallstudie
1
Language
All
English
127
Author
All
Fischbacher-Smith, Denis
4
Bandaly, Dia
2
Boussabaine, Halim
2
Brookfield, David
2
Cagno, Enrico
2
Jing, Zhongbo
2
Joëts, Marc
2
Kahyaoglu, Yasemin
2
Kanno, Masayasu
2
Satir, Ahmet T.
2
Scott, E. Marian
2
Shanker, Latha
2
Abdoh, Hussein
1
Abrahamsson, Marcus
1
Addi, Abdelhamid
1
Aeschimann, Markus
1
Alaabed, Alaa
1
Alcock, R. E.
1
Ali, Md Hakim
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Amiri, Ghodrati
1
Anchor, John R.
1
Andersen, Torben Juul
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arena, Marika
1
Aven, Terje
1
Azzone, Giovanni
1
Banasiewicz, Andrew
1
Barbagli, Matteo
1
Batten, Jonathan A.
1
Bea, Robert
1
Bei, Shuhua
1
Ben-Asher, Joseph Z.
1
Bhanugopan, Ramudu
1
Boholm, Åsa
1
Boiral, Oliver
1
Bouoiyour, Jamal
1
Božović, Miloš
1
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Published in...
All
Economic modelling
Risk management : a journal of risk, crisis and disaster
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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Source
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ECONIS (ZBW)
127
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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
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
Saved in:
3
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:
4
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:
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
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
7
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:
8
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:
9
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:
10
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
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