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subject:"Compliance management"
subject:"Unternehmen"
~isPartOf:"Economic modelling"
~subject:"Ausreißer"
~subject:"Theorie"
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Compliance management
Unternehmen
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Theorie
Risk management
55
Risikomanagement
53
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27
Risk measure
27
Risk
24
Risiko
23
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21
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18
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18
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8
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Andrieş, Alin Marius
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Barbagli, Matteo
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Božović, Miloš
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Cao, Yufei
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Chen, Chang-Chih
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1
Chuang, Shuangshii
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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
Uppal, Jamshed Y.
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1
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Economic modelling
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
115
SpringerLink / Bücher
96
Journal of banking & finance
82
Risks : open access journal
73
Europäische Hochschulschriften / 5
47
Gabler Edition Wissenschaft
40
The journal of operational risk
40
NBER working paper series
35
Journal of risk management in financial institutions
34
Journal of risk
33
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Energy economics
22
International journal of production research
22
Journal of empirical finance
21
Scandinavian actuarial journal
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Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
Wiley finance series
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
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International review of economics & finance : IREF
16
Springer eBook Collection / Business and Economics
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Die Bank
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Working paper series
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Applied economics
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International journal of project management : the journal of The International Project Management Association
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1
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:
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
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
4
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
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
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
7
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
8
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
9
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
10
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
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