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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~subject:"Bank risk"
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Risikomodell
Theory
Bank risk
Risk management
149
Risikomanagement
141
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58
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55
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52
Risk measure
52
Theorie
41
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32
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Uniejewski, Bartosz
2
Weron, Rafał
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Economic modelling
Energy economics
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
122
Journal of banking & finance
115
Journal of risk management in financial institutions
98
Risks : open access journal
97
The journal of operational risk
96
SpringerLink / Bücher
79
Finance research letters
44
NBER working paper series
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Europäische Hochschulschriften / 5
39
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Risiko-Manager
37
Journal of risk and financial management : JRFM
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International review of financial analysis
30
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Wiley finance series
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Discussion paper / Tinbergen Institute
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Quantitative finance
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International journal of production economics
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Journal of empirical finance
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The European journal of finance
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Scandinavian actuarial journal
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International journal of theoretical and applied finance
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American journal of agricultural economics
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Die Bank
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Finance and stochastics
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International review of economics & finance : IREF
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Schriftenreihe Finanzmanagement
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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
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
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:
5
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
6
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
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7
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:
8
Role of insurance in wildfire risk mitigation
Hazra, Devika
;
Gallagher, Patricia
- In:
Economic modelling
108
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013347936
Saved in:
9
Regularized quantile regression averaging for probabilistic electricity price forecasting
Uniejewski, Bartosz
;
Weron, Rafał
- In:
Energy economics
95
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012816620
Saved in:
10
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
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