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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of forecasting"
~isPartOf:"Research paper series / Swiss Finance Institute"
~source:"econis"
~subject:"Hedging"
~type_genre:"Aufsatz in Zeitschrift"
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Risk measure
Hedging
Risk management
254
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250
Theorie
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130
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93
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92
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66
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Putnam, Bluford H.
4
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Karmakar, Madhusudan
3
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3
Gupta, Aparna
2
Kar, Koushik
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Review of financial economics : RFE
European journal of operational research : EJOR
International journal of forecasting
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
114
Journal of banking & finance
71
Risks : open access journal
61
Finance research letters
47
Journal of risk
46
Energy economics
44
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
29
The journal of operational risk
27
International review of financial analysis
24
Quantitative finance
23
The journal of risk model validation
23
Journal of risk management in financial institutions
22
Journal of risk and financial management : JRFM
21
Applied economics
20
International journal of theoretical and applied finance
20
International review of economics & finance : IREF
20
The European journal of finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Journal of empirical finance
16
Finance and stochastics
15
Pacific-Basin finance journal
14
Research in international business and finance
14
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
11
Scandinavian actuarial journal
11
The journal of futures markets
11
The journal of portfolio management : a publication of Institutional Investor
11
Agricultural finance review
10
Astin bulletin : the journal of the International Actuarial Association
10
International journal of finance & economics : IJFE
10
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1
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
4
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
5
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
6
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
7
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
8
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
9
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
10
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
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