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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~accessRights:"restricted"
~isPartOf:"Operations research letters"
~subject:"Aktienindex"
~subject:"Financial investment"
~subject:"Outliers"
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Risk measure
Aktienindex
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Risikomanagement
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10
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9
Risk
9
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Bhardwaj, Avinash
1
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Jiménez, Inés
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Review of financial economics : RFE
Operations research letters
Insurance / Mathematics & economics
65
European journal of operational research : EJOR
31
Finance research letters
28
Journal of banking & finance
26
Journal of risk
25
Energy economics
23
The journal of operational risk
18
Quantitative finance
17
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
International review of financial analysis
15
SpringerLink / Bücher
15
The journal of risk model validation
15
Applied economics
12
International review of economics & finance : IREF
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
Springer eBook Collection
9
Computational economics
8
International journal of theoretical and applied finance
8
Journal of international financial markets, institutions & money
8
Research in international business and finance
8
Scandinavian actuarial journal
8
The European journal of finance
8
The journal of investment strategies
8
Journal of empirical finance
7
Journal of financial econometrics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Finance and stochastics
5
International journal of finance & economics : IJFE
5
International journal of production research
5
The journal of credit risk : published quarterly by Incisive Media
5
Applied economics letters
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1
Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
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
Hedging-based utility risk measure customized for individual investors
Dong, Linjia
;
Yang, Zhaojun
- In:
Operations research letters
50
(
2022
)
5
,
pp. 509-512
Persistent link: https://www.econbiz.de/10013449436
Saved in:
4
Risk quantification and validation for Bitcoin
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Operations research letters
48
(
2020
)
4
,
pp. 534-541
Persistent link: https://www.econbiz.de/10012294824
Saved in:
5
Vector-valued multivariate conditional value-at-risk
Meraklı, Merve
;
Küçükyavuz, Simge
- In:
Operations research letters
46
(
2018
)
3
,
pp. 300-305
Persistent link: https://www.econbiz.de/10011873363
Saved in:
6
A note on optimal risk sharing on image spaces
Kromer, Eduard
;
Overbeck, Ludger
- In:
Operations research letters
44
(
2016
)
2
,
pp. 202-208
Persistent link: https://www.econbiz.de/10011457296
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
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