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~subject:"CAPM"
~subject:"Risk management"
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CAPM
Risk management
Theorie
184
Theory
184
Portfolio selection
170
Portfolio-Management
170
China
64
Risikomanagement
53
Exchange rate policy
52
Wechselkurspolitik
52
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50
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50
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48
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47
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44
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44
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43
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43
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40
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40
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34
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34
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33
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30
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30
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Yang, Chunpeng
7
Zhang, Rengui
3
An, Yunbi
2
Jing, Zhongbo
2
Joëts, Marc
2
Li, Jinfang
2
Zaremba, Adam
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Addi, Abdelhamid
1
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1
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1
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1
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1
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1
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1
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1
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1
Bin Xu
1
Bouoiyour, Jamal
1
Božović, Miloš
1
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1
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1
Candelon, Bertrand
1
Cao, Yufei
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chuliá, Helena
1
Cugnasca, Alessandro
1
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1
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1
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Economic modelling
Journal of banking & finance
268
Journal of risk management in financial institutions
264
SpringerLink / Bücher
251
European journal of operational research : EJOR
240
Risks : open access journal
235
International journal of production research
228
Insurance / Mathematics & economics
223
Finance research letters
185
NBER working paper series
174
Risiko-Manager
171
Journal of risk and financial management : JRFM
170
International journal of production economics
169
IMF Staff Country Reports
154
The journal of operational risk
137
Working paper / National Bureau of Economic Research, Inc.
136
International review of financial analysis
132
International journal of risk assessment and management : IJRAM
129
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
NBER Working Paper
120
Springer eBook Collection
115
International journal of project management : the journal of The International Project Management Association
110
Journal of financial economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Wiley finance series
101
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Energy economics
97
Journal of risk
84
Journal of Risk Finance
83
Journal of empirical finance
83
Applied economics
81
International review of economics & finance : IREF
79
Agricultural finance review
76
Risk management : a journal of risk, crisis and disaster
75
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
The North American journal of economics and finance : a journal of financial economics studies
71
The review of financial studies
71
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ECONIS (ZBW)
80
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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
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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