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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Energy economics"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of econometrics"
~isPartOf:"The European journal of finance"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Risk measure
Risiko
Risk management
213
Risikomanagement
205
Risikomaß
73
Risk
66
Theorie
65
Theory
65
Portfolio selection
49
Portfolio-Management
49
Hedging
37
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32
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32
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30
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25
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Karmakar, Madhusudan
3
Bertsch, Valentin
2
Catania, Leopoldo
2
Cotter, John
2
Herrera, Rodrigo
2
Hong, Yongmiao
2
Ji, Qiang
2
Leccadito, Arturo
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Naeem, Muhammad Abubakr
2
Nomikos, Nikos K.
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2
Russo, Marianna
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Shahzad, Syed Jawad Hussain
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Stoja, Evarist
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Uddin, Mohammed Gazi Salah
2
Webb, Robert I.
2
Wilford, D. S.
2
Zhang, Zhengjun
2
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1
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1
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1
Ahmed, Rizwan
1
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Barone-Adesi, Giovanni
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
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Review of financial economics : RFE
Energy economics
International journal of forecasting
Journal of econometrics
The European journal of finance
Insurance / Mathematics & economics
139
Risks : open access journal
109
European journal of operational research : EJOR
94
Journal of banking & finance
77
Finance research letters
72
Journal of risk management in financial institutions
64
International review of financial analysis
47
Journal of risk
46
International journal of production research
43
Economic modelling
40
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of production economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
30
International review of economics & finance : IREF
30
SpringerLink / Bücher
30
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
The journal of risk model validation
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
24
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
Agricultural finance review
20
Pacific-Basin finance journal
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Applied economics letters
19
International journal of theoretical and applied finance
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Journal of financial stability
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Finance and stochastics
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NBER Working Paper
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ECONIS (ZBW)
110
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
3
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
4
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
5
Do geopolitical risks always harm energy security? : their non-linear effects and mechanism
Lee, Chien-chiang
;
Yuan, Zihao
;
He, Zhi-Wen
;
Xiao, Fu
- In:
Energy economics
129
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014558900
Saved in:
6
Assessing systemic risk and connectedness among dirty and clean energy markets from the quantile and expectile perspectives
Syuhada, Khreshna
;
Hakim, Arief
;
Suprijanto, Djoko
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558988
Saved in:
7
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
8
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
9
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
10
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
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