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Risk
169
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168
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168
Risiko
163
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80
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80
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75
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75
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69
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69
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68
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37
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Wong, Wing Keung
4
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3
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Chevallier, Julien
3
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3
Huang, Wenli
3
Lee, Chien-chiang
3
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3
Nguyen, Duc Khuong
3
Yang, Jinqiang
3
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2
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2
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2
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2
Bouoiyour, Jamal
2
Braekers, Roel
2
Cao, Yuqiang
2
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2
Chang, Chuen-ping
2
Chen, Shi
2
Chen, Shou
2
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2
Cifter, Atilla
2
Czapkiewicz, Anna
2
Deng, Yang
2
Du, Jiangze
2
Fenech, Jean Pierre
2
Gatfaoui, Hayette
2
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2
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2
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2
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2
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2
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2
Huang, Xiaoxia
2
Iglesias, Emma M.
2
Jiang, Cuixia
2
Jing, Zhongbo
2
Jorge, José
2
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2
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Economic modelling
NBER working paper series
1,611
Working paper / National Bureau of Economic Research, Inc.
1,550
Journal of banking & finance
1,461
NBER Working Paper
1,309
IMF Staff Country Reports
1,099
MPRA Paper
1,042
Finance research letters
990
IMF Working Papers
895
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
724
CESifo working papers
673
International review of financial analysis
653
Applied economics
622
Discussion paper series / IZA
599
Risks : open access journal
588
Working paper
571
Journal of financial economics
570
IZA Discussion Papers
554
International review of economics & finance : IREF
518
CESifo Working Paper
514
Management science : journal of the Institute for Operations Research and the Management Sciences
508
SpringerLink / Bücher
494
Journal of economic behavior & organization : JEBO
492
IMF working papers
484
Discussion papers / CEPR
481
ECB Working Paper
471
CEPR Discussion Papers
470
The review of financial studies
465
Working Paper
463
Energy economics
459
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Applied economics letters
438
Journal of economic dynamics & control
425
Journal of international money and finance
424
Journal of risk management in financial institutions
417
CESifo Working Paper Series
413
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ECONIS (ZBW)
490
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1
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490
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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
The determinants of systemic
risk
contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
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
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:
5
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
6
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:
7
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
8
A model-based index for systemic
risk
contribution measurement in financial networks
Deng, Yang
;
Zhang, Ziqing
;
Zhu, Li
- In:
Economic modelling
95
(
2021
),
pp. 35-48
Persistent link: https://www.econbiz.de/10012695628
Saved in:
9
Unraveling the impact of bank loan spread on corporate innovation : evidence from China
Shi, Yukun
;
Zhu, Kairan
- In:
Economic modelling
130
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014451158
Saved in:
10
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
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