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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~accessRights:"restricted"
~isPartOf:"Journal of risk : JOR"
~isPartOf:"Research paper series / Swiss Finance Institute"
~source:"econis"
~subject:"Bank risk"
~type_genre:"Aufsatz in Zeitschrift"
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Review of financial economics : RFE
Journal of risk : JOR
Research paper series / Swiss Finance Institute
The journal of operational risk
71
Insurance / Mathematics & economics
65
Journal of banking & finance
46
Finance research letters
37
European journal of operational research : EJOR
36
Journal of risk
28
International review of financial analysis
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Energy economics
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of risk model validation
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Journal of financial stability
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International review of economics & finance : IREF
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of finance & economics : IJFE
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International journal of forecasting
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Journal of banking regulation
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Journal of econometrics
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Scandinavian actuarial journal
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Applied economics letters
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Computational economics
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International journal of theoretical and applied finance
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Journal of empirical finance
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Review of quantitative finance and accounting
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Astin bulletin : the journal of the International Actuarial Association
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Journal of financial intermediation
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Journal of mathematical finance
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Operations research
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Risk management : a journal of risk, crisis and disaster
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Risks : open access journal
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The journal of credit risk : published quarterly by Incisive Media
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1
Peak-to-valley drawdowns : insights into extreme path-dependent market risk
Geboers, Hans
;
Depaire, Benoit
;
Straetmans, Stefan
- In:
Journal of risk : JOR
26
(
2023
)
2
,
pp. 65-104
Persistent link: https://www.econbiz.de/10014487302
Saved in:
2
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk : JOR
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014487093
Saved in:
4
Value-at-risk models : a systematic review of the literature
Shayya, Reem
;
Sorrosal Forradellas, Maria Teresa
; …
- In:
Journal of risk : JOR
25
(
2023
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014487101
Saved in:
5
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
6
Bank capital and portfolio risk among Islamic banks
Basher, Syed Abul
;
Kessler, Lawrence M.
;
Munkin, Murat K.
- In:
Review of financial economics : RFE
34
(
2017
),
pp. 1-9
Persistent link: https://www.econbiz.de/10011876776
Saved in:
7
Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets
Karagiannidis, Iordanis
;
Wilford, D. S.
- In:
Review of financial economics : RFE
25
(
2015
),
pp. 19-26
Persistent link: https://www.econbiz.de/10011498207
Saved in:
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