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Theorie
178
Theory
178
Risiko
162
Risk
162
Credit risk
56
Kreditrisiko
56
Portfolio selection
44
Portfolio-Management
44
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33
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Lillo, Fabrizio
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Battiston, Stefano
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Den Haan, Wouter J.
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Luo, Yulei
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Ma, Chenghu
3
Thurner, Stefan
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Zemel, Amos
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2
Backus, David
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Bardoscia, Marco
2
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Bu, Di
2
Cherubini, Umberto
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Coleman, Chase
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Delli Gatti, Domenico
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Di Corato, Luca
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Ewald, Christian-Oliver
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Farmer, J. Doyne
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Risk Management Conference <2008, Singapur>
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Journal of economic dynamics & control
NBER working paper series
1,177
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1,071
NBER Working Paper
955
Journal of banking & finance
942
Finance research letters
741
Insurance / Mathematics & economics
641
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588
European journal of operational research : EJOR
574
Economics letters
503
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494
Risks : open access journal
455
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453
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408
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396
International review of financial analysis
394
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394
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380
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371
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351
International review of economics & finance : IREF
330
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328
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322
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314
International journal of production research
312
Journal of financial stability
312
Journal of economic theory
310
Journal of risk and uncertainty : JRU
306
Energy economics
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Journal of economic behavior & organization : JEBO
301
Journal of risk and financial management : JRFM
291
The review of financial studies
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Applied economics letters
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Discussion paper
282
Discussion paper / Tinbergen Institute
262
Research in international business and finance
254
International journal of production economics
245
Working paper series / European Central Bank
243
The journal of risk and insurance : the journal of the American Risk and Insurance Association
240
American journal of agricultural economics
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ECONIS (ZBW)
279
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1
Risk communication clarity and insurance demand : the case of the COVID-19 pandemic
Feng, Jingbing
;
Xu, Xian
;
Zou, Hong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478140
Saved in:
2
Optimal stress tests and liquidation cost
Gu, Jiadong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478165
Saved in:
3
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
4
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
5
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
6
Risk pooling, intermediation efficiency, and the business cycle
Dindo, Pietro
;
Modena, Andrea
;
Pelizzon, Loriana
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013543158
Saved in:
7
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
8
Counterparty choice, maturity shifts and market freezes : lessons from the European interbank market
Saroyan, Susanna
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014532482
Saved in:
9
Systemic risk of optioned portfolio : controllability and optimization
Pang, Xiaochuan
;
Zhu, Shushang
;
Cui, Xueting
;
Ma, Jiali
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479336
Saved in:
10
Intermediaries' substitutability and financial network resilience : a hyperstructure approach
Accominotti, Olivier
;
Lucena-Piquero, Delio
;
Ugolini, …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014479346
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