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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"Applied economics letters"
~isPartOf:"Intereconomics : review of European economic policy"
~isPartOf:"Quantitative finance"
~subject:"Risikomaß"
~subject:"Risikopräferenz"
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Welt
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Risk management
119
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118
Risiko
44
Risk
44
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43
Portfolio-Management
43
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Großer, Günter
4
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Journal of international money and finance
Applied economics letters
Intereconomics : review of European economic policy
Quantitative finance
Insurance / Mathematics & economics
94
Journal of banking & finance
69
Finance research letters
67
Risks : open access journal
66
Journal of risk management in financial institutions
57
European journal of operational research : EJOR
45
Energy economics
41
International review of financial analysis
41
Journal of risk
41
SpringerLink / Bücher
31
Journal of risk and financial management : JRFM
30
Economic modelling
29
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of operational risk
27
Research in international business and finance
23
The journal of risk model validation
23
Springer eBook Collection
20
Applied economics
19
Discussion paper / Tinbergen Institute
19
International journal of risk assessment and management : IJRAM
18
Pacific-Basin finance journal
17
CESifo working papers
16
Journal of international financial markets, institutions & money
16
Research paper series / Swiss Finance Institute
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Working papers
15
Journal of financial stability
14
International journal of forecasting
13
Journal of empirical finance
13
NBER working paper series
13
The journal of corporate finance : contracting, governance and organization
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
Journal of econometrics
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Working paper
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ECONIS (ZBW)
54
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
5
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
6
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
7
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Credit ratings and corporate risk-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
Saved in:
10
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
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