//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~isPartOf:"Economic modelling"
~subject:"China"
~subject:"Financial crisis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risikomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risiko
China
Financial crisis
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
ARCH-Modell
8
Estimation
8
Schätzung
8
Bank risk
7
Bankrisiko
7
Finanzkrise
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
Credit risk
6
Kreditrisiko
6
Outliers
6
Volatility
6
Volatilität
6
Financial services
5
Finanzdienstleistung
5
Systemic risk
5
VAR model
5
VAR-Modell
5
Value-at-Risk
5
Aktienmarkt
4
Börsenkurs
4
Causality analysis
4
Exchange rate risk
4
Extreme value theory
4
more ...
less ...
Online availability
All
Undetermined
22
Free
1
Type of publication
All
Article
29
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Language
All
English
29
Author
All
Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Chan, Kam C.
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Shou
1
Chen, Xiaohong
1
Chuang, Shuangshii
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Jiang, Cuixia
1
Jin, Yanbo
1
Jing, Haozhe
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koolman, Xander
1
Lan, Lihuei
1
Li, Guowen
1
Li, Jingyu
1
Li, Ting
1
Li, Zhinan
1
Liu, Bo
1
Liu, Yu
1
Luo, Jian-Li
1
Luo, Lanlan
1
Mezei, József
1
more ...
less ...
Published in...
All
Economic modelling
Insurance / Mathematics & economics
118
Journal of risk management in financial institutions
88
Risks : open access journal
87
European journal of operational research : EJOR
82
Journal of banking & finance
64
Finance research letters
61
International review of financial analysis
41
International journal of project management : the journal of The International Project Management Association
38
Journal of risk and financial management : JRFM
38
Energy economics
37
International journal of production research
36
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
SpringerLink / Bücher
32
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
30
NBER working paper series
29
Applied economics
26
Journal of financial stability
23
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The North American journal of economics and finance : a journal of financial economics studies
23
NBER Working Paper
22
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
20
Agricultural finance review
18
Emerging markets, finance and trade : EMFT
18
The journal of operational risk
18
Discussion paper / Tinbergen Institute
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Journal / The Capco Institute : journal of financial transformation
17
Quantitative finance
17
Working paper
17
Working paper / National Bureau of Economic Research, Inc.
17
Applied economics letters
16
European research studies
16
International journal of finance & economics : IJFE
16
Review of quantitative finance and accounting
16
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
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
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->