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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Finance research letters"
~subject:"Ausreißer"
~subject:"Theory"
~subject:"Volatilität"
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Risk measure
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Risk management
155
Risikomanagement
154
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58
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57
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45
Portfolio-Management
45
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Review of financial economics : RFE
Finance research letters
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
127
Journal of banking & finance
106
Risks : open access journal
95
SpringerLink / Bücher
67
Journal of risk
51
The journal of operational risk
49
Journal of risk management in financial institutions
44
Energy economics
43
Europäische Hochschulschriften / 5
37
NBER working paper series
37
Journal of risk and financial management : JRFM
36
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34
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33
The North American journal of economics and finance : a journal of financial economics studies
31
International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production research
28
International journal of theoretical and applied finance
28
NBER Working Paper
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Quantitative finance
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Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
26
International journal of production economics
26
The journal of risk model validation
26
International review of economics & finance : IREF
25
Journal of empirical finance
24
The European journal of finance
24
Applied economics
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Finance and stochastics
21
Scandinavian actuarial journal
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Discussion paper / Centre for Economic Policy Research
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International journal of risk assessment and management : IJRAM
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Wiley finance series
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American journal of agricultural economics
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Schriftenreihe Finanzmanagement
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The journal of portfolio management : JPM
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41
Risk management and optimal capital structure under ambiguity
Kim, Hwa-sung
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819964
Saved in:
42
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
43
Risk transmission between natural gas market and stock markets : portfolio and hedging strategy analysis
Lin, Ling
;
Zhou, Zhongbao
;
Liu, Qing
;
Jiang, Yong
- In:
Finance research letters
29
(
2019
),
pp. 245-254
Persistent link: https://www.econbiz.de/10012419082
Saved in:
44
When Bitcoin meets economic policy uncertainty (EPU) : measuring risk spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
45
Measuring systemic risk : a comparison of alternative market-based approaches
Kleinow, Jacob
;
Moreira, Fernando
;
Strobl, Sascha
; …
- In:
Finance research letters
21
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011807485
Saved in:
46
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
47
Optimal hedge ratio in a biased forward market under liquidity constraints
Dömötör, Barbara
- In:
Finance research letters
21
(
2017
),
pp. 259-263
Persistent link: https://www.econbiz.de/10011807801
Saved in:
48
Implementing and testing the Maximum Drawdown at Risk
Mendes, Beatriz Vaz de Melo
;
Lavrado, Rafael Coelho
- In:
Finance research letters
22
(
2017
),
pp. 95-100
Persistent link: https://www.econbiz.de/10011807982
Saved in:
49
Laplacian risk management
Madan, Dilip B.
;
Wang, King
- In:
Finance research letters
22
(
2017
),
pp. 202-210
Persistent link: https://www.econbiz.de/10011808157
Saved in:
50
Robust multivairiate extreme value at risk allocation
Belhajjam, Abdellah
;
Belbachir, Mohammadine
;
El …
- In:
Finance research letters
23
(
2017
),
pp. 1-11
Persistent link: https://www.econbiz.de/10011808275
Saved in:
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