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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~isPartOf:"Research paper series / Swiss Finance Institute"
~source:"econis"
~subject:"Risikoaversion"
~subject:"Statistische Verteilung"
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Risk measure
Risikoaversion
Statistische Verteilung
Risk management
214
Risikomanagement
213
Risk
82
Risiko
81
Theorie
67
Theory
67
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65
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65
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50
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30
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Farkas, Walter
5
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3
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Burzoni, Matteo
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Chi, Xie
2
Embrechts, Paul
2
Grable, John E.
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2
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Wilford, D. S.
2
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1
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1
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1
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1
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1
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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
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
100
Risks : open access journal
55
Journal of banking & finance
52
European journal of operational research : EJOR
48
Journal of risk
41
The journal of operational risk
34
Energy economics
29
Economic modelling
27
The journal of risk model validation
24
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Journal of risk management in financial institutions
20
International review of economics & finance : IREF
19
Quantitative finance
19
Journal of risk and financial management : JRFM
17
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
The European journal of finance
15
Applied economics
14
Journal of econometrics
14
International journal of forecasting
13
SpringerLink / Bücher
13
Finance and stochastics
12
Journal of empirical finance
12
Working papers
12
Computational economics
11
International journal of production research
11
Journal of international financial markets, institutions & money
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
11
Research in international business and finance
11
Scandinavian actuarial journal
11
Applied economics letters
10
International journal of risk assessment and management : IJRAM
10
SFB 649 discussion paper
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
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ECONIS (ZBW)
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51
Financial crisis and extreme market risks : evidence from Europe
Orłowski, Lucjan T.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 120-130
Persistent link: https://www.econbiz.de/10009703032
Saved in:
52
Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl
;
Holmberg, Ulf
;
Brännäs, Kurt
- In:
Finance research letters
8
(
2011
)
2
,
pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
Saved in:
53
An optimization process in Value-at-Risk estimation
Huang, Alex
- In:
Review of financial economics : RFE
19
(
2010
)
3
,
pp. 109-116
Persistent link: https://www.econbiz.de/10008652920
Saved in:
54
Analytical Value-at-Risk and Expected Shortfall under regime-switching
Taamouti, Abderrahim
- In:
Finance research letters
6
(
2009
)
3
,
pp. 138-151
Persistent link: https://www.econbiz.de/10003888009
Saved in:
55
Applying VaR to REITs : a comparison of alternative methods
Lu, Chiuling
;
Wu, Sheng-ching
;
Ho, Lan-chih
- In:
Review of financial economics : RFE
18
(
2009
)
2
,
pp. 97-102
Persistent link: https://www.econbiz.de/10003901002
Saved in:
56
On the qualitative effect of volatility and duration on prices of Asian options
Carr, Peter
;
Ewald, Christian-Oliver
;
Xiao, Yajun
- In:
Finance research letters
5
(
2008
)
3
,
pp. 162-171
Persistent link: https://www.econbiz.de/10003769897
Saved in:
57
A short note on the concept of risk management and VaR for asset management firms
Putnam, Bluford H.
;
Wilford, D. S.
;
Zecher, Philip D.
- In:
Review of financial economics : RFE
11
(
2002
)
3
,
pp. 205-212
Persistent link: https://www.econbiz.de/10001720512
Saved in:
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