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subject:"Risiko"
subject:"Welt"
~isPartOf:"Economic modelling"
~subject:"risk management"
~type_genre:"Article in journal"
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Risiko
Welt
risk management
Risk management
55
Risikomanagement
53
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27
Risk measure
27
Risk
24
Theorie
21
Theory
21
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18
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Candelon, Bertrand
1
Cao, Yufei
1
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1
Chuliá, Helena
1
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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
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1
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1
Ismail, I.
1
Istiak, Khandokar
1
Jiang, Cuixia
1
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1
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1
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1
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1
Kee, Hyukdo
1
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1
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Naseem, Imran
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1
Oh, Sekyung
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1
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Economic modelling
Risks : open access journal
133
Journal of risk management in financial institutions
127
Insurance / Mathematics & economics
117
Journal of risk and financial management : JRFM
96
European journal of operational research : EJOR
80
International journal of production research
75
Finance research letters
61
Journal of banking & finance
59
International journal of risk assessment and management : IJRAM
56
Energy economics
42
Journal of risk
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
40
International review of financial analysis
36
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of portfolio management : JPM
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Risk management : a journal of risk, crisis and disaster
28
The journal of operational risk
27
Applied economics
26
European research studies
25
IEEE transactions on engineering management : EM
21
The European journal of finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of securities operations & custody
20
Applied economics letters
19
International journal of finance & economics : IJFE
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of project organisation & management : IJPOM
18
Investment management and financial innovations
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Journal of financial stability
18
Journal of investment management : JOIM
18
Pacific-Basin finance journal
17
Scandinavian actuarial journal
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Agricultural finance review
16
International Journal of Financial Studies : open access journal
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International journal of economics and finance
16
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
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