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subject:"Risiko"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
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Search: subject_exact:"Risikomanagement"
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Risiko
Börsenkurs
Risikomanagement
53
Risk management
53
Risikomaß
27
Risk measure
27
Risk
24
Theorie
20
Theory
20
Portfolio selection
17
Portfolio-Management
17
ARCH model
8
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8
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8
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8
Bank risk
7
Bankrisiko
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Finanzkrise
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Statistical distribution
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Ausreißer
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Basel Accord
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Basler Akkord
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Kreditrisiko
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5
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5
VAR model
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5
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5
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4
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4
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4
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4
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25
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25
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gatfaoui, Hayette
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Iglesias, Emma M.
1
Ismail, I.
1
Istiak, Khandokar
1
Jiang, Cuixia
1
Jing, Haozhe
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koolman, Xander
1
Li, Guowen
1
Li, Jingyu
1
Liu, Bo
1
Liu, Yu
1
Luo, Jian-Li
1
Mezei, József
1
Mudakkar, Syeda Rabab
1
Naseem, Imran
1
Niu, Yingjie
1
Oh, Sekyung
1
Ourir, Awatef
1
Park, Kinam
1
Peng, Wei
1
Portrait, F. R. M.
1
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Economic modelling
Insurance / Mathematics & economics
116
Risks : open access journal
86
European journal of operational research : EJOR
79
Finance research letters
51
Journal of risk management in financial institutions
51
Journal of banking & finance
48
International journal of production research
36
Energy economics
34
International review of financial analysis
33
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
NBER working paper series
26
Applied economics
24
International review of economics & finance : IREF
23
Journal of risk
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
NBER Working Paper
21
The North American journal of economics and finance : a journal of financial economics studies
20
SpringerLink / Bücher
19
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Working paper
17
Pacific-Basin finance journal
16
Agricultural finance review
15
Journal of financial stability
15
Quantitative finance
15
Working paper / National Bureau of Economic Research, Inc.
15
Discussion paper / Tinbergen Institute
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Journal of economic behavior & organization : JEBO
13
Managing business risk : a practical guide to protecting your business
13
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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:
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