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isPartOf:"Discussion paper series"
subject:"Risikomaß"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of forecasting"
~subject:"Systemic risk"
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Risikomaß
Systemic risk
Risk management
241
Risikomanagement
238
Theorie
123
Theory
123
Risk
88
Risiko
87
Portfolio selection
57
Portfolio-Management
57
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54
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50
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26
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Boonen, Tim J.
4
Jiang, Wenjun
2
Pesenti, Silvana M.
2
Polanski, Arnold
2
Quigley, John
2
Reid, Gavin C.
2
Stoja, Evarist
2
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1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Ardia, David
1
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1
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1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Barrieu, Pauline
1
Bianchi, Michele Leonardo
1
Bier, Vicki M.
1
Bluteau, Keven
1
Boffelli, Simona
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Costa, Bernardo Freitas Paulo da
1
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1
De Luca, Giovanni
1
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Discussion paper series
European journal of operational research : EJOR
International journal of forecasting
Insurance / Mathematics & economics
96
Journal of banking & finance
58
Risks : open access journal
54
Journal of risk
41
Finance research letters
33
Economic modelling
30
Journal of risk management in financial institutions
30
The journal of operational risk
30
Energy economics
28
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
24
Journal of risk and financial management : JRFM
20
Quantitative finance
19
SpringerLink / Bücher
18
International review of economics & finance : IREF
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Applied economics
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
14
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Working papers
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of empirical finance
12
Journal of financial stability
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Journal of mathematical finance
9
Mathematics and financial economics
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
57
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
3
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
4
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
5
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
8
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
9
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
10
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
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