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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of empirical finance"
~subject:"Ausreißer"
~subject:"Islamisches Finanzsystem"
~subject:"Portfolio management"
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Risk measure
Ausreißer
Islamisches Finanzsystem
Portfolio management
Risikomanagement
81
Risk management
80
Theorie
41
Theory
41
Risiko
30
Risk
30
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29
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29
Risikomaß
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risk management
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33
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Du, Jiangze
2
Fabozzi, Frank J.
2
Karmakar, Madhusudan
2
Wilford, D. S.
2
Aboura, Sofiane
1
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Allen, David
1
Almeida, Helena Tenório Veiga de
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
International journal of finance & economics : IJFE
Journal of empirical finance
Insurance / Mathematics & economics
94
Risks : open access journal
54
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
29
The journal of operational risk
29
Finance research letters
28
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of financial analysis
21
Journal of risk management in financial institutions
21
Journal of risk and financial management : JRFM
20
The journal of risk model validation
20
International journal of theoretical and applied finance
17
Quantitative finance
17
Applied economics
15
Discussion paper / Tinbergen Institute
15
The European journal of finance
15
International review of economics & finance : IREF
14
Research in international business and finance
14
SpringerLink / Bücher
14
Journal of international financial markets, institutions & money
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Working papers
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of Islamic accounting and business research : JIABR
10
Pacific-Basin finance journal
10
Wiley finance series
10
International journal of Islamic and Middle Eastern finance and management
9
International journal of economics and financial issues : IJEFI
9
Journal of mathematical finance
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ECONIS (ZBW)
33
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1
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
2
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
3
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
4
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
5
Vines climbing higher : risk management for commodity futures markets using a regular vine copula approach
Li, Hemei
;
Liu, Zhenya
;
Wang, Shixuan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2438-2457
Persistent link: https://www.econbiz.de/10013184895
Saved in:
6
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
7
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
8
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
9
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
10
Estimating liquidity risk using the exposure-based cash-flow-at-risk approach : an application to the UK banking sector
Yan, Meilan
;
Hall, Maximilian
;
Turner, Paul
- In:
International journal of finance & economics : IJFE
19
(
2014
)
3
,
pp. 225-238
Persistent link: https://www.econbiz.de/10010471929
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