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isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of Risk Finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Messung"
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Messung
Risk management
360
Risikomanagement
277
Theory
84
Theorie
83
Portfolio selection
68
Portfolio-Management
68
Risk
62
Risiko
58
Risikomaß
56
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56
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55
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55
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48
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risk management
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Breuer, Thomas
2
Csóka, Péter
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Herings, Peter Jean-Jacques
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Armstrong, John
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Brandtner, Mario
1
Brigo, Damiano
1
Csiszár, Imre
1
Faulkner, Nick
1
Fischer, Thomas
1
Furman, Edward
1
Galluccio, Stefano
1
Ghafoori, Eraj
1
Kratz, Marie
1
Kóczy, László Á.
1
Lauren, Nita
1
Leiss, Matthias
1
Lok, Yen H.
1
Lundtofte, Frederik
1
Mata, Fernanda
1
McNeil, Alexander J.
1
Nax, Heinrich H.
1
Pitera, Marcin
1
Roncoroni, Andrea
1
Rosazza Gianin, Emanuela
1
Schmidt, Thorsten
1
Summer, Martin
1
Szegö, Giorgio P.
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Tear, Morgan J.
1
Tolikas, Konstantinos
1
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1
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Journal of banking & finance
Journal of Risk Finance
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
47
The journal of operational risk
17
European journal of operational research : EJOR
14
Risks : open access journal
14
Journal of risk
10
Finance research letters
7
Journal of risk management in financial institutions
7
Research paper series / Swiss Finance Institute
7
Scandinavian actuarial journal
7
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Finance and stochastics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Mathematics of operations research
5
Quantitative finance
5
Applied economics letters
4
Computational economics
4
International review of economics & finance : IREF
4
Journal of risk and financial management : JRFM
4
NBER working paper series
4
Operations research letters
4
SpringerLink / Bücher
4
The journal of portfolio management : JPM
4
Working paper / National Bureau of Economic Research, Inc.
4
Competence Center Finanz- und Bankmanagement : ccfb
3
Die Bank
3
Europäische Hochschulschriften / 5
3
Handbuch ökonomisches Kapitel
3
International review of financial analysis
3
Islamic finance : the regulatory challenge
3
Journal of financial regulation and compliance : an international journal
3
Journal of mathematical finance
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
NBER Working Paper
3
Operations research
3
Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
17
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1
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17
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
3
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
4
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
5
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
6
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
7
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
8
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
9
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
10
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:
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