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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:"United States"
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Risk measure
Entscheidung unter Risiko
United States
Risk management
145
Risikomanagement
143
Theorie
61
Theory
61
Risk
54
Risiko
53
Risikomaß
43
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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
102
Journal of banking & finance
65
Risks : open access journal
56
European journal of operational research : EJOR
48
Journal of risk
41
Journal of risk management in financial institutions
35
Energy economics
33
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
33
The journal of operational risk
29
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
SpringerLink / Bücher
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Journal of risk and financial management : JRFM
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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International review of economics & finance : IREF
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Quantitative finance
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International journal of risk assessment and management : IJRAM
19
The review of financial studies
17
Applied economics
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Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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NBER working paper series
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Research paper series / Swiss Finance Institute
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The European journal of finance
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International journal of forecasting
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Finance and stochastics
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International journal of finance & economics : IJFE
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Journal of econometrics
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Research in international business and finance
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The journal of finance : the journal of the American Finance Association
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The journal of structured 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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ECONIS (ZBW)
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21
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:
22
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
23
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
24
Robust comparative statics of risk changes
Nocetti, Diego
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1381-1392
Persistent link: https://www.econbiz.de/10011487490
Saved in:
25
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
26
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
27
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
28
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
29
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:
30
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
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