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subject:"Financial crisis"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of financial engineering and risk management"
~language:"eng"
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Financial crisis
Risk management
61
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59
Risikomaß
29
Risk measure
29
Theorie
27
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27
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26
Risiko
25
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21
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Jacobs, Michael <Jr.>
2
Cao, Yufei
1
Chen, Chang-Chih
1
Chuang, Shuangshii
1
Feng, Yun
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Kanno, Masayasu
1
Kee, Hyukdo
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1
Malandrakis, Ioannis K.
1
Oh, Sekyung
1
Park, Kinam
1
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1
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Economic modelling
International journal of financial engineering and risk management
Journal of risk management in financial institutions
40
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
14
International review of economics & finance : IREF
10
Risks : open access journal
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
Finance research letters
6
International journal of finance & economics : IJFE
6
Review of quantitative finance and accounting
6
The European journal of finance
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The journal of financial market infrastructures
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European research studies
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Journal of banking regulation
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Journal of financial services research : JFSR
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Journal of international financial markets, institutions & money
5
Applied economics
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
New issues in financial and credit markets
4
Sovereign risk management
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Computational economics
3
Emerging markets review
3
Financial market trends
3
Insurance / Mathematics & economics
3
International journal of risk assessment and management : IJRAM
3
Journal of central banking theory and practice
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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Journal of investment management : JOIM
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ECONIS (ZBW)
10
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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
The accuracy of alternative supervisory methodologies for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 254-296
Persistent link: https://www.econbiz.de/10012253521
Saved in:
6
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:
7
Liquidity risk and credit risk : a relationship based on the interaction between liquid asset ratio, non-performing loans ratio and systemic liquidity risk
Malandrakis, Ioannis K.
- In:
International journal of financial engineering and risk …
1
(
2014
)
4
,
pp. 375-400
Persistent link: https://www.econbiz.de/10010476907
Saved in:
8
The quantification and aggregation of model risk : perspectives on potential approaches
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
2
(
2015
)
2
,
pp. 124-154
Persistent link: https://www.econbiz.de/10011527495
Saved in:
9
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:
10
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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