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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research paper series / Swiss Finance Institute"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
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Risk measure
Risk management
235
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126
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87
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61
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61
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Boonen, Tim J.
3
Karmakar, Madhusudan
2
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2
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2
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1
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Review of financial economics : RFE
European journal of operational research : EJOR
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
94
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
International review of economics & finance : IREF
14
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
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Journal of empirical finance
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
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Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Journal of financial econometrics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
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Operations research letters
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ECONIS (ZBW)
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31
An investigation of model risk in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
Saved in:
32
A functional Itô's calculus approach to convex risk measures with jump diffusion
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
Saved in:
33
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:
34
Hedging Conditional Value at Risk with options
Capiński, Maciej
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 688-691
Persistent link: https://www.econbiz.de/10010491633
Saved in:
35
Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
36
The center of a convex set and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10010510003
Saved in:
37
A hybrid stock trading system using genetic network programming and mean conditional value-at-risk
Cheng, Yan
;
Wang, Xuancheng
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 861-871
Persistent link: https://www.econbiz.de/10010486931
Saved in:
38
Restricted risk measures and robust optimization
Lagos, Guido
;
Espinoza, Daniel
;
Moreno, Eduardo
; …
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 771-782
Persistent link: https://www.econbiz.de/10010487547
Saved in:
39
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
40
A risk management system for sustainable fleet replacement
Ansaripoor, Amir H.
;
Oliveira, Fernando S.
;
Liret, Anne
- In:
European journal of operational research : EJOR
237
(
2014
)
2
,
pp. 701-712
Persistent link: https://www.econbiz.de/10010379953
Saved in:
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