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Risiko
Welt
Theorie
184
Theory
184
Portfolio selection
170
Portfolio-Management
170
China
64
Risk management
55
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53
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52
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Charfeddine, Lanouar
2
Goel, Rajeev K.
2
Huang, Xiaoxia
2
Jing, Zhongbo
2
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1
Abdoh, Hussein
1
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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
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1
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1
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1
Ayub, Usman
1
Bai, Qinxian
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
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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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Economic modelling
SpringerLink / Bücher
294
NBER working paper series
268
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223
NBER Working Paper
217
Journal of banking & finance
196
Finance research letters
193
European journal of operational research : EJOR
180
Insurance / Mathematics & economics
179
Springer eBook Collection
169
Journal of business ethics : JOBE
139
International review of financial analysis
137
Risks : open access journal
130
Discussion paper / Centre for Economic Policy Research
124
Edward Elgar E-Book Archive
111
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109
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103
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100
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99
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99
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
98
CESifo working papers
97
International review of economics & finance : IREF
91
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88
IMF working papers
87
Journal of risk management in financial institutions
86
Europäische Hochschulschriften / 5
81
International journal of production research
80
Journal of international financial markets, institutions & money
80
Journal of risk and financial management : JRFM
80
Technological forecasting & social change : an international journal
79
International journal of production economics
77
Research policy : policy, management and economic studies of science, technology and innovation
76
World Bank E-Library Archive
75
Journal of financial economics
74
Discussion paper / Tinbergen Institute
72
Applied economics letters
68
Economics letters
67
Management science : journal of the Institute for Operations Research and the Management Sciences
67
The North American journal of economics and finance : a journal of financial economics studies
65
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ECONIS (ZBW)
88
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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
Does waste
management
affect firm performance? : international evidence
Gull, Ammar Ali
;
Atif, Muhammad
;
Ahsan, Tanveer
; …
- In:
Economic modelling
114
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013367587
Saved in:
3
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:
4
Carbon performance and firm value of the world's most sustainable companies
Benkraiem, Ramzi
;
Shuwaikh, Fatima
;
Lakhal, Faten
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014513222
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
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