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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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Risikomaß
USA
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53
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27
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24
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23
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Economic modelling
Journal of banking & finance
108
Journal of risk management in financial institutions
108
The journal of operational risk
99
Insurance / Mathematics & economics
97
International journal of project management : the journal of The International Project Management Association
87
Risks : open access journal
70
SpringerLink / Bücher
60
European journal of operational research : EJOR
58
Journal of risk
46
Finance research letters
45
Journal of risk and financial management : JRFM
41
International review of financial analysis
40
Risiko-Manager
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of financial stability
26
International journal of project organisation & management : IJPOM
25
The journal of risk model validation
25
Applied economics
24
International journal of risk assessment and management : IJRAM
24
International review of economics & finance : IREF
24
Agricultural finance review
23
Springer eBook Collection
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International journal of managing projects in business
22
Wiley finance series
22
Working papers / Financial Institutions Center
22
International journal of economics and financial issues : IJEFI
21
Pacific-Basin finance journal
21
Project management journal : PMJ
21
Research in international business and finance
21
The journal of corporate finance : contracting, governance and organization
21
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20
The European journal of finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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International journal of finance & economics : IJFE
19
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
37
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1
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:
2
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:
3
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:
4
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:
5
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
6
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:
7
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:
8
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
9
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:
10
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
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