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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Economic modelling"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Entscheidung unter Risiko"
~subject:"Finanzkrise"
~subject:"United States"
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Risk measure
Entscheidung unter Risiko
Finanzkrise
United States
Risk management
145
Risikomanagement
143
Theorie
61
Theory
61
Risk
54
Risiko
53
Risikomaß
43
Portfolio selection
38
Portfolio-Management
38
Hedging
19
Lieferkette
19
Supply chain
19
Bank risk
18
Bankrisiko
18
risk management
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12
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12
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11
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11
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hedging
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60
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Joëts, Marc
2
Karmakar, Madhusudan
2
Wilford, D. S.
2
Adner, Ron
1
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1
Andrieş, Alin Marius
1
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1
Banulescu-Radu, Denisa
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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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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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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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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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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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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Review of financial economics : RFE
Economic modelling
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
105
Journal of banking & finance
79
Journal of risk management in financial institutions
75
Risks : open access journal
63
European journal of operational research : EJOR
51
Journal of risk
41
Working paper / National Bureau of Economic Research, Inc.
37
International review of financial analysis
36
Finance research letters
35
Energy economics
33
The journal of operational risk
31
SpringerLink / Bücher
29
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
24
International review of economics & finance : IREF
23
Agricultural finance review
22
International journal of risk assessment and management : IJRAM
22
Journal of financial stability
22
Quantitative finance
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
NBER working paper series
20
The European journal of finance
18
Applied economics
17
Research paper series / Swiss Finance Institute
17
The review of financial studies
17
Working papers
17
Working papers / Financial Institutions Center
17
International journal of finance & economics : IJFE
16
Applied economics letters
15
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Journal / The Capco Institute : journal of financial transformation
15
Journal of empirical finance
15
Journal of international financial markets, institutions & money
15
Wiley finance series
15
Discussion paper / Centre for Economic Policy Research
14
Journal of financial economics
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ECONIS (ZBW)
60
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1
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
4
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
5
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
6
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
7
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:
8
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
9
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
10
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
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