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isPartOf:"Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung"
subject:"Risiko"
~isPartOf:"Economic modelling"
~subject:"Schätzung"
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Risiko
Schätzung
Risk management
72
Risikomanagement
70
Risikomaß
31
Risk measure
31
Risk
26
Theorie
25
Theory
25
Portfolio selection
19
Portfolio-Management
19
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8
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Bankrisiko
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26
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2
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Jing, Zhongbo
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Bei, Shuhua
1
Bouoiyour, Jamal
1
Broll, Udo
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Gatfaoui, Hayette
1
Gilroy, Bernard Michael
1
Gregoriou, Greg N.
1
Hou, Weijie
1
Hu, Zhen-Hua
1
Huang, Jie
1
Ismail, I.
1
Istiak, Khandokar
1
Jiang, Cuixia
1
Jing, Haozhe
1
Joëts, Marc
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Koolman, Xander
1
Li, Guowen
1
Li, Jingyu
1
Liu, Bo
1
Liu, Yu
1
Lukas, Elmar
1
Luo, Jian-Li
1
Mezei, József
1
Mudakkar, Syeda Rabab
1
Naseem, Imran
1
Niu, Yingjie
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Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
Economic modelling
Insurance / Mathematics & economics
117
Risks : open access journal
85
European journal of operational research : EJOR
81
Finance research letters
52
Journal of banking & finance
52
Journal of risk management in financial institutions
52
Energy economics
37
International journal of production research
36
International review of financial analysis
33
International journal of risk assessment and management : IJRAM
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
NBER working paper series
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Journal of risk
26
SpringerLink / Bücher
25
Applied economics
24
NBER Working Paper
23
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The North American journal of economics and finance : a journal of financial economics studies
20
Working paper / National Bureau of Economic Research, Inc.
20
Research paper series / Swiss Finance Institute
19
Pacific-Basin finance journal
18
Working paper
18
Discussion paper / Tinbergen Institute
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Agricultural finance review
16
Journal of financial stability
16
Quantitative finance
16
The journal of operational risk
15
CESifo working papers
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of portfolio management : a publication of Institutional Investor
14
Working papers
14
Applied economics letters
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ECONIS (ZBW)
28
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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
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
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
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
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