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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~subject:"Corporate governance"
~subject:"Financial services"
~subject:"Projektmanagement"
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Risikomaß
USA
Corporate governance
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Projektmanagement
Risk management
55
Risikomanagement
53
Risk measure
27
Risk
24
Risiko
23
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21
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21
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18
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18
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Joëts, Marc
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Barbagli, Matteo
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Bei, Shuhua
1
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Economic modelling
Journal of risk management in financial institutions
104
Insurance / Mathematics & economics
99
Journal of banking & finance
94
International journal of project management : the journal of The International Project Management Association
88
Risks : open access journal
85
The journal of operational risk
76
European journal of operational research : EJOR
63
Journal of risk and financial management : JRFM
51
Journal of risk
50
SpringerLink / Bücher
50
Finance research letters
47
International review of financial analysis
37
Working paper / National Bureau of Economic Research, Inc.
33
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of risk assessment and management : IJRAM
27
The journal of risk model validation
27
Quantitative finance
26
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
25
Applied economics
24
International journal of theoretical and applied finance
24
Agricultural finance review
23
International journal of managing projects in business
22
NBER working paper series
22
Springer eBook Collection
22
International journal of economics and financial issues : IJEFI
21
Project management journal : PMJ
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Wiley finance series
21
Pacific-Basin finance journal
20
Risk management : a journal of risk, crisis and disaster
20
Managerial auditing journal
19
Research in international business and finance
19
The European journal of finance
19
Working papers / Financial Institutions Center
19
Research paper series / Swiss Finance Institute
18
Cogent business & management
17
Corporate ownership & control : international scientific journal
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ECONIS (ZBW)
35
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
10
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
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