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subject:"Risk measure"
subject:"Risk"
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Risk measure
Risk
Risk management
130
Risikomanagement
128
Risikomaß
67
Portfolio selection
57
Portfolio-Management
57
Theorie
53
Theory
53
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43
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24
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risk management
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Jing, Zhongbo
2
Joëts, Marc
2
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1
Abdoh, Hussein
1
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1
Adrian, Tobias
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Alemany, Ramon
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Economic modelling
Journal of risk
Insurance / Mathematics & economics
139
Risks : open access journal
109
European journal of operational research : EJOR
93
Journal of banking & finance
80
Journal of risk management in financial institutions
64
Finance research letters
63
Energy economics
49
International review of financial analysis
43
International journal of production research
42
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of production economics
35
The North American journal of economics and finance : a journal of financial economics studies
33
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
26
SpringerLink / Bücher
26
NBER working paper series
24
Discussion paper / Tinbergen Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
22
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of financial stability
20
Quantitative finance
20
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
The European journal of finance
19
Finance and stochastics
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NBER Working Paper
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Applied economics letters
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ECONIS (ZBW)
87
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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
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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