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subject:"Financial crisis"
type:"article"
~isPartOf:"Economic modelling"
~subject:"Operationelles Risiko"
~type_genre:"Article in journal"
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Financial crisis
Operationelles Risiko
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
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Article in journal
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9
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Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Xiaohong
1
Chuang, Shuangshii
1
Feng, Yun
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Jin, Yanbo
1
Kanno, Masayasu
1
Kee, Hyukdo
1
Lan, Lihuei
1
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1
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1
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1
Racicot, François-Éric
1
Song, Yuping
1
Stein, Jerome L.
1
Théoret, Raymond
1
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1
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Economic modelling
The journal of operational risk
111
Journal of risk management in financial institutions
56
Journal of banking & finance
33
Journal of financial stability
19
International review of financial analysis
18
Risiko-Manager
17
Risks : open access journal
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of risk and financial management : JRFM
12
International review of economics & finance : IREF
10
Applied economics letters
9
Insurance / Mathematics & economics
9
Journal / The Capco Institute : journal of financial transformation
9
Finance research letters
8
International journal of risk assessment and management : IJRAM
8
Journal of securities operations & custody
8
Applied economics
7
European journal of operational research : EJOR
7
Journal of banking regulation
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
Review of quantitative finance and accounting
7
The European journal of finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
International journal of finance & economics : IJFE
6
The journal of financial market infrastructures
6
Cogent economics & finance
5
Die Bank
5
European research studies
5
Journal of financial economics
5
Journal of risk finance : the convergence of financial products and insurance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The journal of corporate accounting & finance
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
4
Corporate ownership & control : international scientific journal
4
European financial management : the journal of the European Financial Management Association
4
International journal of production research
4
Journal of central banking theory and practice
4
Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
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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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