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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Economic modelling"
~subject:"Aktienmarkt"
~subject:"Bank risk"
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Risikomodell
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Risk management
55
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53
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27
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Economic modelling
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
122
Journal of banking & finance
117
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
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Journal of risk
40
NBER working paper series
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Europäische Hochschulschriften / 5
39
Risiko-Manager
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Journal of risk and financial management : JRFM
36
International review of financial analysis
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Gabler Edition Wissenschaft
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Journal of financial stability
30
Working paper / National Bureau of Economic Research, Inc.
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Wiley finance series
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Tinbergen Institute
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Quantitative finance
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Energy economics
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Journal of empirical finance
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The European journal of finance
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International journal of production economics
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International journal of production research
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International review of economics & finance : IREF
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Scandinavian actuarial journal
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International journal of theoretical and applied finance
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Schriftenreihe Finanzmanagement
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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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The North American journal of economics and finance : a journal of financial economics studies
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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
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
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
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:
8
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:
9
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
Saved in:
10
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
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