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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:"Volatilität"
~subject:"World"
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Search: subject_exact:"Risk management"
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Risk measure
Ausreißer
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Risk management
193
Risikomanagement
192
Risk
71
Risiko
70
Portfolio selection
52
Portfolio-Management
52
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Putnam, Bluford H.
3
Wilford, D. S.
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Review of financial economics : RFE
Finance research letters
Journal of financial econometrics
Insurance / Mathematics & economics
96
Risks : open access journal
68
Journal of banking & finance
67
Journal of risk management in financial institutions
58
European journal of operational research : EJOR
44
Journal of risk
44
Energy economics
41
International review of financial analysis
41
Economic modelling
30
Journal of risk and financial management : JRFM
29
SpringerLink / Bücher
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of operational risk
27
International review of economics & finance : IREF
24
The journal of risk model validation
23
Quantitative finance
21
Discussion paper / Tinbergen Institute
20
Research in international business and finance
20
Springer eBook Collection
19
Applied economics
18
International journal of theoretical and applied finance
17
Journal of international financial markets, institutions & money
17
International journal of risk assessment and management : IJRAM
16
The European journal of finance
16
NBER working paper series
15
Research paper series / Swiss Finance Institute
15
Working papers
15
Applied economics letters
14
Journal of econometrics
14
International journal of finance & economics : IJFE
13
International journal of forecasting
13
Journal of financial stability
13
Pacific-Basin finance journal
13
Finance and stochastics
12
Journal of empirical finance
12
NBER Working Paper
12
The journal of portfolio management : JPM
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
83
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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
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
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
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
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
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
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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