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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial econometrics"
~isPartOf:"Quantitative finance"
~subject:"Ausreißer"
~subject:"Volatilität"
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Risk measure
Ausreißer
Volatilität
Risk management
243
Risikomanagement
242
Risk
89
Risiko
88
Portfolio selection
82
Portfolio-Management
82
Theorie
75
Theory
75
Risikomaß
65
Hedging
34
Credit risk
29
Kreditrisiko
29
Volatility
29
Welt
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World
29
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Putnam, Bluford H.
3
Wilford, D. S.
3
Chi, Xie
2
Christoffersen, Peter F.
2
Härdle, Wolfgang
2
Karmakar, Madhusudan
2
Kim, Hyuksoo
2
Kim, Minjoo
2
Kim, Saejoon
2
Wang, Gang-Jin
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al Janabi, Marzim A. M.
1
Ardakani, Omid M.
1
Barendse, Sander
1
Barunik, Jozef
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bergk, Kerstin
1
Boudreault, Mathieu
1
Brandtner, Mario
1
Brännäs, Kurt
1
Bücher, Axel
1
Cai, Charlie X.
1
Capelli, Paolo
1
Carr, Peter
1
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1
Catania, Leopoldo
1
Chen Zhou
1
Chen, An
1
Chen, Yi-Hsuan
1
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1
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1
Cho, Yongbok
1
Corbet, Shaen
1
Costa, Giorgio
1
Deng, Chao
1
Deng, Kaihua
1
Deshpande, Amit
1
Diebhold, Francis X.
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Review of financial economics : RFE
Finance research letters
Journal of financial econometrics
Quantitative finance
Insurance / Mathematics & economics
95
Risks : open access journal
61
Journal of banking & finance
55
Journal of risk
43
European journal of operational research : EJOR
42
Energy economics
32
Economic modelling
28
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of operational risk
27
Journal of risk management in financial institutions
25
The journal of risk model validation
23
Discussion paper / Tinbergen Institute
18
International review of economics & finance : IREF
18
Journal of risk and financial management : JRFM
18
Applied economics
17
International journal of theoretical and applied finance
17
The European journal of finance
15
Journal of econometrics
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Research in international business and finance
12
SpringerLink / Bücher
12
Working papers
12
Computational economics
11
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Astin bulletin : the journal of the International Actuarial Association
9
Journal of mathematical finance
9
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ECONIS (ZBW)
81
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81
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1
Backtesting value-at-risk and expected shortfall in the presence of estimation error
Barendse, Sander
;
Kole, Erik
;
Dijk, Dick van
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 528-568
Persistent link: https://www.econbiz.de/10014314760
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
7
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
8
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
9
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
10
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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