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~isPartOf:"Economic modelling"
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Search: "Risiko"
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Risk
313
Risiko
312
Theorie
185
Theory
185
Credit risk
138
Kreditrisiko
138
Risikomanagement
89
Risk management
89
Estimation
78
Schätzung
78
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76
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76
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67
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67
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63
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63
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61
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61
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57
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57
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53
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53
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51
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49
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48
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48
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45
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45
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43
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43
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39
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39
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38
Shock
38
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37
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37
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36
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36
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35
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35
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395
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583
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Article in journal
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583
Collection of articles of several authors
1
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1
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1
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1
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English
583
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Gupta, Rangan
5
Simonian, Joseph
4
Alghalith, Moawia
3
Chen, Shou
3
Chiu, Yung-ho
3
Jawadi, Fredj
3
Li, Jianping
3
Marlow, Michael L.
3
Moretto, Michele
3
Qin, Xiao
3
Sarmiento, Camilo
3
Strobel, Frank
3
Wang, Xingchun
3
Weill, Laurent
3
Allen, David E.
2
Apergēs, Nikolaos
2
Araichi, Sawssen
2
Belkacem, Lotfi
2
Berument, Hakan
2
Bouoiyour, Jamal
2
Cao, Yuqiang
2
Chan, Kam C.
2
Chang, Chuen-Ping
2
Chang, Chuen-ping
2
Chen, Shi
2
Chen, Yu Chuan
2
Chowdhury, Md Iftekhar Hasan
2
Condliffe, Simon
2
Czapkiewicz, Anna
2
De Bruin, Anne
2
Deng, Yang
2
Gao, Xiang
2
Gatfaoui, Hayette
2
Goel, Rajeev K.
2
Gopalakrishnan, Balagopal
2
Guillemette, Michael
2
Hammoudeh, Shawkat
2
Han, Liyan
2
Hao, Xiangchao
2
Hou, Siyuan
2
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Applied economics letters
Economic modelling
Journal of banking & finance
930
Insurance / Mathematics & economics
638
Finance research letters
591
European journal of operational research : EJOR
545
Economics letters
479
Risks : open access journal
442
Applied economics
384
Journal of risk management in financial institutions
374
International review of financial analysis
364
Management science : journal of the Institute for Operations Research and the Management Sciences
357
Journal of financial economics
306
Journal of risk and uncertainty : JRU
305
Journal of economic behavior & organization : JEBO
299
International journal of production research
297
Journal of financial stability
295
International review of economics & finance : IREF
292
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Journal of economic dynamics & control
267
Energy economics
265
Journal of economic theory
265
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
The journal of risk and insurance : the journal of the American Risk and Insurance Association
228
Research in international business and finance
216
Pacific-Basin finance journal
214
American journal of agricultural economics
212
The journal of operational risk
208
Risiko-Manager
203
Journal of international financial markets, institutions & money
198
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
198
International journal of theoretical and applied finance
188
Journal of international money and finance
185
International journal of risk assessment and management : IJRAM
178
Journal of health economics
177
The journal of finance : the journal of the American Finance Association
177
The European journal of finance
176
The journal of credit risk : published quarterly by Incisive Media
176
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ECONIS (ZBW)
583
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1
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10
of
583
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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
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:
3
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:
4
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
5
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:
6
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:
7
Credit ratings and corporate risk-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
Saved in:
8
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:
9
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:
10
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
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