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~isPartOf:"Economic modelling"
~subject:"Financial crisis"
~subject:"Finanzkrise"
~subject:"World"
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Risikomanagement
53
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Barbagli, Matteo
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Chang-Chih
1
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1
Chuliá, Helena
1
Estévez, Marc
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Stein, Jerome L.
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Sun, Qinru
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Théoret, Raymond
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Tokpavi, Sessi
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Economic modelling
Journal of risk management in financial institutions
65
Journal of banking & finance
35
Finance research letters
28
International review of financial analysis
25
Journal of financial stability
20
SpringerLink / Bücher
19
Risks : open access journal
18
IMF working papers
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International review of economics & finance : IREF
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12
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10
Research in international business and finance
10
Sovereign risk management
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10
Stress-testing the banking system : methodologies and applications
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Discussion paper / Tinbergen Institute
9
Risiko-Manager
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Working paper
9
Working paper / National Bureau of Economic Research, Inc.
9
Journal of international financial markets, institutions & money
8
Journal of multinational financial management
8
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8
The North American journal of economics and finance : a journal of financial economics studies
8
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8
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Central bank reserve management : new trends, from liquidity to return
7
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1
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:
2
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:
3
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:
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
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
6
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
7
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
8
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
9
Exchange rate risk management : what can we learn from financial crises?
Lan, Lihuei
;
Chen, Chang-Chih
;
Chuang, Shuangshii
- In:
Economic modelling
45
(
2015
),
pp. 187-192
Persistent link: https://www.econbiz.de/10011334127
Saved in:
10
Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand
;
Joëts, Marc
;
Tokpavi, Sessi
- In:
Economic modelling
31
(
2013
),
pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
Saved in:
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