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subject:"Risk management"
~isPartOf:"Applied economics"
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Risk management
Risikomanagement
110
Risk
47
Risiko
46
Risikomaß
41
Risk measure
41
Theorie
32
Theory
32
Portfolio selection
31
Portfolio-Management
31
Estimation
14
Schätzung
14
Bank risk
13
Bankrisiko
13
Statistical distribution
13
Statistische Verteilung
13
Hedging
12
Ausreißer
11
Financial crisis
11
Finanzkrise
11
Outliers
11
ARCH model
10
ARCH-Modell
10
Bank
10
Multivariate Verteilung
10
Multivariate distribution
10
Volatility
10
Volatilität
10
Aktienmarkt
9
Basel Accord
9
Basler Akkord
9
Credit risk
9
Kreditrisiko
9
Stock market
9
China
8
Derivat
8
Derivative
8
Financial services
8
Finanzdienstleistung
8
USA
8
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78
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4
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112
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112
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112
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1
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1
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English
112
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Hammoudeh, Shawkat
3
Božović, Miloš
2
Chen, Shou
2
Dufrénot, Gilles
2
Hernandez, Jose Arreola
2
Janabi, Mazin A. M. al
2
Jing, Zhongbo
2
Joëts, Marc
2
Mensi, Walid
2
Nguyen, Duc Khuong
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Al-Hadi, Ahmed
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Andrieş, Alin Marius
1
Angeles, Joseph Emmanuel Lukban
1
Apergēs, Nikolaos
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Balli, Faruk
1
Barbagli, Matteo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bei, Shuhua
1
Bertrand, Jean-Louis
1
Bhatti, Muhammad Ishaq
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borgy, Vladimir
1
Bouoiyour, Jamal
1
Bouthevillain, Carine
1
Buabeng, Emmanuel
1
Candelon, Bertrand
1
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Applied economics
Economic modelling
Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
239
Risks : open access journal
236
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
183
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
Energy economics
106
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
Balance Sheet
59
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ECONIS (ZBW)
112
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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
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
3
Money laundering governance and income shifting : evidence from Australian financial institutions
Eulaiwi, Baban
;
Khalaf, Nihad Shareef
;
Al-Hadi, Ahmed
; …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547970
Saved in:
4
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
5
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
6
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
7
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:
8
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:
9
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:
10
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
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