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subject:"USA"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"Supervisory insights : devoted to advancing the practice of bank supervision"
~subject:"Aktienmarkt"
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Risk management
60
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Economic modelling
Supervisory insights : devoted to advancing the practice of bank supervision
Agricultural finance review
20
The review of financial studies
17
Journal of banking & finance
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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International review of financial analysis
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Retirement provision in scary markets
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7
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7
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7
Pacific-Basin finance journal
7
The electricity journal
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The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
European journal of operational research : EJOR
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Finance research letters
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International journal of project management : the journal of The International Project Management Association
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Corporate boards : managers of risk, sources of risk
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Economic review
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International review of economics & finance : IREF
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Journal / The Capco Institute : journal of financial transformation
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1
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:
2
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
3
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
4
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
5
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
6
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
7
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
8
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
9
Hybrid ARMs : addressing the risks, managing the fallout
Gardner, Beverlea
;
Ankenbrand, Dennis C.
- In:
Supervisory insights : devoted to advancing the …
5
(
2008
)
1
,
pp. 14-22
Persistent link: https://www.econbiz.de/10003762131
Saved in:
10
Liquidity analysis : decades of change
Hadley, Kyle L.
(
contributor
);
Boecher, Drew
(
contributor
)
- In:
Supervisory insights : devoted to advancing the …
4
(
2007
)
2
,
pp. 4-11
Persistent link: https://www.econbiz.de/10003666759
Saved in:
1
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