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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial econometrics"
~subject:"Ausreißer"
~subject:"Climate change"
~subject:"Volatilität"
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Risk measure
Ausreißer
Climate change
Volatilität
Risk management
193
Risikomanagement
192
Risk
71
Risiko
70
Portfolio selection
52
Portfolio-Management
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Putnam, Bluford H.
3
Wilford, D. S.
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Chi, Xie
2
Christoffersen, Peter F.
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Ji, Qiang
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1
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1
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1
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1
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Review of financial economics : RFE
Finance research letters
Journal of financial econometrics
Insurance / Mathematics & economics
97
Risks : open access journal
63
Journal of banking & finance
56
Journal of risk
44
European journal of operational research : EJOR
43
Journal of risk management in financial institutions
39
Energy economics
38
International review of financial analysis
32
Economic modelling
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of risk model validation
23
International review of economics & finance : IREF
20
Quantitative finance
20
Journal of risk and financial management : JRFM
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
SpringerLink / Bücher
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Applied economics
17
International journal of theoretical and applied finance
17
NBER working paper series
15
Research paper series / Swiss Finance Institute
15
The European journal of finance
15
Journal of econometrics
14
Working papers
14
International journal of forecasting
13
Journal of international financial markets, institutions & money
13
Research in international business and finance
13
Applied economics letters
12
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
12
Journal of empirical finance
12
Pacific-Basin finance journal
12
Computational economics
11
International journal of finance & economics : IJFE
11
International journal of production research
11
Journal of financial stability
11
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
74
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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
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
4
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
5
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:
6
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:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
Ask BERT : how regulatory disclosure of transition and physical climate risks affects the CDS term structure
Kölbel, Julian
;
Leippold, Markus
;
Rillaerts, Jordy
; …
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 30-69
Persistent link: https://www.econbiz.de/10014526303
Saved in:
9
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:
10
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
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