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subject:"Risiko"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Risk measure"
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Search: subject_exact:"Risikomanagement"
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Risiko
Börsenkurs
Risk measure
Risikomanagement
53
Risk management
53
Risikomaß
27
Risk
24
Theorie
20
Theory
20
Portfolio selection
17
Portfolio-Management
17
ARCH model
8
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Jing, Zhongbo
2
Joëts, Marc
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bouoiyour, Jamal
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
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1
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1
Chuliá, Helena
1
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1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Chin Wei
1
Huang, Jie
1
Iglesias, Emma M.
1
Ismail, I.
1
Istiak, Khandokar
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Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Jing, Haozhe
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Kao, Lie-Jane
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Economic modelling
Insurance / Mathematics & economics
139
Risks : open access journal
108
European journal of operational research : EJOR
93
Journal of banking & finance
77
Finance research letters
64
Journal of risk management in financial institutions
64
Energy economics
49
Journal of risk
46
International review of financial analysis
44
International journal of production research
42
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of production economics
33
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
30
SpringerLink / Bücher
30
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
NBER working paper series
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
22
Discussion paper / Tinbergen Institute
21
Journal of financial stability
21
NBER Working Paper
21
Agricultural finance review
20
Quantitative finance
20
The European journal of finance
20
International journal of theoretical and applied finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Finance and stochastics
18
Pacific-Basin finance journal
18
Applied economics letters
17
CESifo working papers
17
Working paper
17
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
40
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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
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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