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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of econometrics"
~isPartOf:"The European journal of finance"
~subject:"Financial services"
~subject:"Risiko"
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Risk measure
Financial services
Risiko
Risk management
115
Risikomanagement
113
Risikomaß
46
Theorie
45
Theory
45
Portfolio selection
35
Portfolio-Management
35
Risk
31
Statistical distribution
18
Statistische Verteilung
18
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17
Prognoseverfahren
17
Credit risk
14
Kreditrisiko
14
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13
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13
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risk management
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63
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Karmakar, Madhusudan
3
Catania, Leopoldo
2
Hong, Yongmiao
2
Nomikos, Nikos K.
2
Polanski, Arnold
2
Stoja, Evarist
2
Wilford, D. S.
2
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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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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
International journal of forecasting
Journal of econometrics
The European journal of finance
Insurance / Mathematics & economics
141
Risks : open access journal
130
Journal of risk management in financial institutions
117
European journal of operational research : EJOR
108
Journal of banking & finance
97
Finance research letters
82
The journal of operational risk
82
International review of financial analysis
56
Journal of risk and financial management : JRFM
56
Journal of risk
53
Energy economics
51
International journal of production research
44
Economic modelling
41
International journal of risk assessment and management : IJRAM
41
SpringerLink / Bücher
39
International journal of production economics
34
The North American journal of economics and finance : a journal of financial economics studies
34
NBER working paper series
33
International review of economics & finance : IREF
32
Quantitative finance
32
Applied economics
31
The journal of risk model validation
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
International journal of project management : the journal of The International Project Management Association
28
International journal of theoretical and applied finance
27
Research paper series / Swiss Finance Institute
26
Discussion paper / Tinbergen Institute
25
Journal of financial stability
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Pacific-Basin finance journal
23
Applied economics letters
22
International journal of economics and financial issues : IJEFI
22
Agricultural finance review
21
Working paper
20
Finance and stochastics
19
International journal of finance & economics : IJFE
19
Journal of risk finance : the convergence of financial products and insurance
19
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ECONIS (ZBW)
63
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
3
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
4
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
5
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
6
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
7
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
8
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:
9
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
10
Special section : credit risk modelling
Li, Z.
(
ed.
);
Andreeva, G.
(
ed.
);
Bellotti, T.
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013366894
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