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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Economic modelling"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Financial crisis"
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Risikomodell
Theory
Financial crisis
Risikomanagement
109
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100
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54
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29
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29
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29
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Kee, Hyukdo
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Kimmig, Jens M.
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1
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Economic modelling
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
118
Journal of banking & finance
98
Risks : open access journal
88
SpringerLink / Bücher
71
Journal of risk management in financial institutions
70
The journal of operational risk
45
Finance research letters
38
NBER working paper series
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Europäische Hochschulschriften / 5
37
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28
International review of financial analysis
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26
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24
International journal of production economics
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Journal of financial stability
24
Quantitative finance
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Research paper series / Swiss Finance Institute
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The European journal of finance
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International review of economics & finance : IREF
23
Wiley finance series
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Discussion paper / Centre for Economic Policy Research
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Energy economics
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International journal of production research
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Scandinavian actuarial journal
22
International journal of theoretical and applied finance
21
Journal of empirical finance
21
American journal of agricultural economics
20
Finance and stochastics
19
Working paper series
19
Discussion paper
18
Schriftenreihe Finanzmanagement
18
The North American journal of economics and finance : a journal of financial economics studies
18
Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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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
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:
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
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:
6
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:
7
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:
8
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
9
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
10
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
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