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~subject:"Risikomanagement"
~subject:"Risikomaß"
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Risikomanagement
Risikomaß
Theorie
184
Theory
184
Portfolio selection
170
Portfolio-Management
170
China
64
Risk management
55
Exchange rate policy
52
Wechselkurspolitik
52
Industrial research
50
Industrieforschung
50
Risk
48
Risiko
47
Welt
44
World
44
Risk measure
43
Estimation
40
Schätzung
40
Corporate Social Responsibility
34
Corporate social responsibility
34
Innovation
33
Volatility
30
Volatilität
30
Capital income
29
Kapitaleinkommen
29
CAPM
26
Hedging
26
Lieferkette
26
Spillover effect
26
Spillover-Effekt
26
Supply chain
26
Aktienmarkt
23
Anlageverhalten
23
Behavioural finance
23
Stock market
23
ARCH model
21
ARCH-Modell
21
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21
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21
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1
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69
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69
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69
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1
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1
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English
69
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Gatfaoui, Hayette
2
Jiang, Cuixia
2
Jing, Zhongbo
2
Joëts, Marc
2
Li, Ting
2
Nguyen, Duc Khuong
2
Xu, Qifa
2
Yu, Keming
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Addi, Abdelhamid
1
Ali Shah, Syed Zulfiqar
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Ayub, Usman
1
Bai, Manying
1
Barbagli, Matteo
1
Bei, Shuhua
1
Ben Abdelaziz, Fouad
1
Ben Ameur, Hachmi
1
Berger, Theo
1
Bin, Liu
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Candelon, Bertrand
1
Cao, Yufei
1
Ceretta, Paulo Sergio
1
Chan, Kam C.
1
Cheffou, Abdoulkarim Idi
1
Chen, Chang-Chih
1
Chen, Fen-ying
1
Chen, Lu
1
Chen, Rongda
1
Chen, Shou
1
Chen, Xiangjin B.
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chibane, Messaoud
1
Chiu, Yung-ho
1
Chuang, Chung-Chu
1
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Economic modelling
SpringerLink / Bücher
301
Journal of risk management in financial institutions
268
Insurance / Mathematics & economics
259
European journal of operational research : EJOR
258
Journal of banking & finance
257
Risks : open access journal
242
International journal of production research
231
Risiko-Manager
176
International journal of production economics
173
Journal of risk and financial management : JRFM
173
Finance research letters
160
The journal of operational risk
139
Springer eBook Collection
138
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
117
International review of financial analysis
113
International journal of project management : the journal of The International Project Management Association
111
NBER working paper series
111
Journal of risk
105
World Bank E-Library Archive
103
Energy economics
94
Europäische Hochschulschriften / 5
94
Working paper / National Bureau of Economic Research, Inc.
88
NBER Working Paper
82
Risk management : a journal of risk, crisis and disaster
79
Agricultural finance review
78
Management science : journal of the Institute for Operations Research and the Management Sciences
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
Applied economics
70
Die Bank
69
Transportation research / E : an international journal
67
The North American journal of economics and finance : a journal of financial economics studies
65
Quantitative finance
63
Discussion paper / Tinbergen Institute
62
IMF working papers
60
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
59
The European journal of finance
58
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ECONIS (ZBW)
69
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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
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