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~isPartOf:"Computational economics"
~language:"eng"
~subject:"Risiko"
~subject:"Risk management"
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Risiko
Risk management
Theorie
36
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36
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30
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30
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21
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18
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Li, Xin
2
Prigent, Jean-Luc
2
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1
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1
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1
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1
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Computational economics
Insurance / Mathematics & economics
223
International journal of production economics
181
Energy economics
108
SpringerLink / Bücher
77
Applied economics
73
International review of economics & finance : IREF
70
Journal of economics & business
60
Economics letters
59
The North American journal of economics and finance : a journal of financial economics studies
59
International journal of economics and financial issues : IJEFI
58
Discussion paper / Centre for Economic Policy Research
54
Journal of financial economics
54
Applied economics letters
52
Discussion papers / CEPR
51
American journal of agricultural economics
48
Finance and economics discussion series
42
Discussion paper series / IZA
39
International journal of economics and finance
39
Journal of business economics and management
39
Tourism economics : the business and finance of tourism and recreation
38
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
36
Fisher College of Business working paper series
36
Journal of monetary economics
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Springer eBook Collection
35
Working paper
34
International journal of finance & economics : IJFE
33
Cogent economics & finance
29
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Journal of Asian finance, economics and business : JAFEB
27
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
27
Discussion paper / The Pensions Institute, Cass Business School, City University
26
International business and economics research journal
24
Review of financial economics : RFE
24
Agricultural and resource economics review : ARER
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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Journal of agricultural and applied economics
21
Small business economics : an entrepreneurship journal
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ECONIS (ZBW)
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1
Crisis and risk management : recent developments in computational
economics
Ftiti, Zied
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
2
,
pp. 487-491
Persistent link: https://www.econbiz.de/10014382726
Saved in:
2
The influence of economic policy uncertainty and
business
cycles on fine wine prices
Ben Ameur, Hachmi
;
Le Fur, Eric
;
Pillot, Julien
- In:
Computational economics
62
(
2023
)
2
,
pp. 589-608
Persistent link: https://www.econbiz.de/10014382739
Saved in:
3
Predicting
business
risks of commercial banks based on BP-GA optimized model
Li, Qilun
;
Xu, Zhaoyi
;
Shen, Xiaoqin
;
Zhong, Jiacheng
- In:
Computational economics
59
(
2022
)
4
,
pp. 1423-1441
Persistent link: https://www.econbiz.de/10013260271
Saved in:
4
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
5
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
6
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
7
Diversification and systemic risk of networks holding common assets
Huang, Yajing
;
Liu, Taoxiong
- In:
Computational economics
61
(
2023
)
1
,
pp. 341-388
Persistent link: https://www.econbiz.de/10014228433
Saved in:
8
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
9
Dependence and systemic risk analysis between S&P 500 index and sector indexes : a conditional value-at-risk approach
Jiao, Shoukun
;
Ye, Wuyi
- In:
Computational economics
59
(
2022
)
3
,
pp. 1203-1229
Persistent link: https://www.econbiz.de/10013169244
Saved in:
10
Innovative risk early warning model under data mining approach in risk assessment of internet credit finance
Lin, Min
- In:
Computational economics
59
(
2022
)
4
,
pp. 1443-1464
Persistent link: https://www.econbiz.de/10013261843
Saved in:
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