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Search: subject:"Risikomanagement"
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Risikomanagement
98
Risk management
97
Theorie
38
Theory
38
Risikomaß
29
Risk
29
Risk measure
29
Risiko
28
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21
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21
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15
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15
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98
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Acharya, Viral V.
2
Jing, Zhongbo
2
Joëts, Marc
2
Villeneuve, Stéphane
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Amihud, Yakov
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Artis, Michael J.
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bignon, Vincent
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bouoiyour, Jamal
1
Bourlès, Renaud
1
Bovenberg, Ary Lans
1
Božović, Miloš
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Campello, Murillo
1
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1
Cao, Yufei
1
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1
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1
Ceretta, Paulo Sergio
1
Chan, Kam C.
1
Chen, Chang-Chih
1
Chen, Lu
1
Chen, Shou
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chokaev, Bekhan
1
Chuang, Shuangshii
1
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Discussion paper / Centre for Economic Policy Research
Economic modelling
SpringerLink / Bücher
296
Journal of risk management in financial institutions
261
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
Springer eBook Collection
143
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
Die Bank
115
Finance research letters
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
79
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
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
Transportation research / E : an international journal
66
WPg : Kompetenz schafft Vertrauen
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Gabler Edition Wissenschaft
56
Working Paper
56
Applied economics
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
98
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
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