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Search: subject_exact:"Business risk"
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Risikomanagement
53
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53
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27
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24
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23
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21
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17
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Economic modelling
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
114
Journal of banking & finance
78
Risks : open access journal
69
SpringerLink / Bücher
49
Europäische Hochschulschriften / 5
33
The journal of operational risk
33
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32
NBER working paper series
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Finance research letters
30
Journal of risk management in financial institutions
30
Gabler Edition Wissenschaft
28
Working paper / National Bureau of Economic Research, Inc.
28
Journal of risk and financial management : JRFM
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
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24
Research paper series / Swiss Finance Institute
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International journal of production economics
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International journal of production research
22
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Finance and stochastics
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American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Energy economics
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Schriftenreihe Finanzmanagement
16
The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Die Bank
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Discussion paper / Tinbergen Institute
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International journal of project management : the journal of The International Project Management Association
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International review of economics & finance : IREF
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Journal of economic dynamics & control
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ECONIS (ZBW)
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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
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:
3
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
4
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
5
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:
6
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
7
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
8
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
9
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
10
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
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