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subject:"Financial crisis"
type:"article"
~isPartOf:"Economic modelling"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Financial crisis
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Risk management
55
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53
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23
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21
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Economic modelling
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
93
Risks : open access journal
76
Journal of risk management in financial institutions
66
Finance research letters
36
The journal of operational risk
35
Journal of risk
34
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International review of financial analysis
25
International journal of production economics
24
Journal of financial stability
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Quantitative finance
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International journal of production research
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The European journal of finance
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Energy economics
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Journal of empirical finance
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Scandinavian actuarial journal
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The North American journal of economics and finance : a journal of financial economics studies
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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Journal of financial economics
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Applied economics
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Applied economics letters
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International journal of project management : the journal of The International Project Management Association
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Journal of economic dynamics & control
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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Review of quantitative finance and accounting
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The journal of portfolio management : JPM
14
The journal of portfolio management : a publication of Institutional Investor
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International journal of finance & economics : IJFE
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Journal of economic behavior & organization : JEBO
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
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