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subject:"Risiko"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Bank risk"
~subject:"Bankrisiko"
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Risiko
World
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Risk management
100
Risikomanagement
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36
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29
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28
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Chen, Lin
2
Jing, Zhongbo
2
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2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Barattieri, Alessandro
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Barbagli, Matteo
1
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Economic modelling
The journal of corporate finance : contracting, governance and organization
Journal of risk management in financial institutions
133
Insurance / Mathematics & economics
121
Risks : open access journal
104
Finance research letters
96
Journal of banking & finance
95
European journal of operational research : EJOR
93
The journal of operational risk
88
SpringerLink / Bücher
56
International review of financial analysis
55
Energy economics
48
Journal of risk and financial management : JRFM
47
International journal of production research
37
International journal of risk assessment and management : IJRAM
36
International review of economics & finance : IREF
35
Risiko-Manager
35
NBER working paper series
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
31
Journal of financial stability
31
Journal of risk
29
Springer eBook Collection
29
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
IMF working papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of economics and financial issues : IJEFI
25
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25
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper series / European Central Bank
24
Pacific-Basin finance journal
23
Discussion paper
22
Research paper series / Swiss Finance Institute
22
Quantitative finance
21
Research in international business and finance
21
Discussion paper / Tinbergen Institute
20
Journal of international financial markets, institutions & money
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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
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
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
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:
5
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
Saved in:
6
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
7
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:
8
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:
9
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:
10
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
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