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isPartOf:"Journal of banking & finance"
subject:"Risikomaß"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The European journal of finance"
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Risikomaß
Risikomanagement
282
Risk management
281
Theory
116
Theorie
115
Portfolio selection
84
Portfolio-Management
84
Risk measure
77
Risk
72
Risiko
69
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60
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60
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58
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36
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77
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
McNeil, Alexander J.
2
Nomikos, Nikos K.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Rüschendorf, Ludger
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Alexander, Gordon J.
1
Alexander, S.
1
Allen, David
1
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1
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1
Aramonte, Sirio
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bernardi, Mauro
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Cai, Jun
1
Changchien, Chang-Cheng
1
Chen Zhou
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Cheng, Jie
1
Chondrogiannis, Ilias
1
Christoffersen, Peter F.
1
Claußen, Arndt
1
Coleman, T. F.
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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Journal of banking & finance
Journal of empirical finance
The European journal of finance
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of risk
40
European journal of operational research : EJOR
39
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
19
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
Finance and stochastics
12
Journal of econometrics
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
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
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
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ECONIS (ZBW)
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51
Unexpected tails in risk measurement : some international evidence
Tolikas, Konstantinos
- In:
Journal of banking & finance
40
(
2014
),
pp. 476-493
Persistent link: https://www.econbiz.de/10010404698
Saved in:
52
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
53
Outliers, GARCH-type models and risk measures : a comparison of several approaches
Grané, Aurea
;
Almeida, Helena Tenório Veiga de
- In:
Journal of empirical finance
26
(
2014
),
pp. 26-40
Persistent link: https://www.econbiz.de/10010472010
Saved in:
54
A new set of improved Value-at-Risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
- In:
Journal of banking & finance
48
(
2014
),
pp. 29-41
Persistent link: https://www.econbiz.de/10010506942
Saved in:
55
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
56
On the role of the estimation error in prediction of expected shortfall
Lönnbark, Carl
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 847-853
Persistent link: https://www.econbiz.de/10009708735
Saved in:
57
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
58
Limiting losses may be injurious to your wealth
Grauer, Robert R.
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5088-5100
Persistent link: https://www.econbiz.de/10010342790
Saved in:
59
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
60
Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf
;
Gatzert, Nadine
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034
Saved in:
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