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~isPartOf:"Computational economics"
~language:"eng"
~subject:"Risikomanagement"
~subject:"Unternehmensnetzwerk"
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Risikomanagement
Unternehmensnetzwerk
Theorie
36
Theory
36
Business network
29
Risk management
21
Business cycle
17
Konjunktur
17
Network
16
Netzwerk
16
Financial crisis
13
Finanzkrise
13
Risiko
11
Risk
11
Portfolio selection
10
Portfolio-Management
10
Risikomaß
10
Risk measure
10
Systemic risk
9
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8
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8
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8
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8
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8
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8
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7
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7
Aktienmarkt
7
Business cycles
7
Stock market
7
Ansteckungseffekt
6
Börsenkurs
6
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6
Estimation
6
Schätzung
6
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6
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6
Soziales Netzwerk
6
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6
Stochastischer Prozess
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Fricke, Daniel
3
Lux, Thomas
3
Raddant, Matthias
3
Alfarano, Simone
2
Li, Xin
2
Prigent, Jean-Luc
2
Alexandrova-Kabadjova, Biliana
1
Berkhouch, Mohammed
1
Bravo-Benitez, Bernardo
1
Brazdil, Pavel B.
1
Bullock, Seth
1
Bussmann, Niklas
1
Campos, Pedro
1
Chan, Stephen
1
Chen, Ying
1
Cherrat, Hamza
1
Chi, Xie
1
Chiba, Asako
1
Chung, Yanghon
1
Cristobal-Fransi, Eduard
1
Dastkhan, Hossein
1
Du, Junhong
1
Feng, Yun
1
Ftiti, Zied
1
Fırtına, Can
1
Gharneh, Naser Shams
1
Giudici, Paolo
1
Gkonkas, Periklēs
1
Guastaroba, Gianfranco
1
Halkos, George E.
1
Han, Liyan
1
Han, Seung Hun
1
Hayashida, Tomohiro
1
Heinrich, Torsten
1
Horaguchi, Haruo H.
1
Huang, Yajing
1
Islamov, Rustam
1
Jiao, Huifang
1
Jiao, Shoukun
1
Kamalakannan, T.
1
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Workshop on Network Approaches to Interbank Markets <2013, Castellón de la Plana>
1
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Computational economics
International journal of production economics
274
Insurance / Mathematics & economics
217
SpringerLink / Bücher
116
Energy economics
107
Applied economics
69
International review of economics & finance : IREF
69
The North American journal of economics and finance : a journal of financial economics studies
69
Networks and spatial economics : a journal of infrastructure modeling and computation
68
Journal of financial economics
64
Economics letters
61
International journal of economics and financial issues : IJEFI
61
Discussion papers / CEPR
60
Applied economics letters
58
Discussion paper / Centre for Economic Policy Research
53
American journal of agricultural economics
52
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
45
Small business economics : an entrepreneurship journal
45
Springer eBook Collection
43
International journal of economics and finance
38
Discussion paper series / IZA
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Working papers
33
Industrial marketing management : the international journal for industrial and high-tech firms
32
Journal of business economics and management
31
Working paper
31
Springer eBook Collection / Business and Economics
30
Cogent economics & finance
29
Finance and economics discussion series
29
International journal of finance & economics : IJFE
29
Cambridge working papers in economics
28
Economics of innovation and new technology
28
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
28
Journal of business research : JBR
28
Small business economics : an international journal
25
Journal of economics & management
24
LEM working paper series
24
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
24
Technological forecasting & social change : an international journal
24
Agricultural and resource economics review : ARER
23
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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
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:
3
Convergence of European
business
cycles : a complex networks approach
Papadimitriou, Theophilos
;
Gkonkas, Periklēs
; …
- In:
Computational economics
47
(
2016
)
2
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011712301
Saved in:
4
Economics
of reciprocal networks : collaboration in knowledge and emergence of industrial clusters
Horaguchi, Haruo H.
- In:
Computational economics
31
(
2008
)
4
,
pp. 307-339
Persistent link: https://www.econbiz.de/10003717808
Saved in:
5
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:
6
Modeling the paths of China's systemic financial risk contagion : a ripple network perspective analysis
Xu, Fuwei
- In:
Computational economics
63
(
2024
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10014471955
Saved in:
7
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:
8
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:
9
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:
10
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:
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