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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of mathematical finance"
~subject:"Ausreißer"
~subject:"Islamisches Finanzsystem"
~subject:"Portfolio management"
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Risk measure
Ausreißer
Islamisches Finanzsystem
Portfolio management
Risikomanagement
70
Risk management
69
Theorie
43
Theory
43
Risikomaß
29
Portfolio selection
28
Portfolio-Management
28
Risiko
27
Risk
27
Hedging
11
Outliers
10
Statistical distribution
8
Statistische Verteilung
8
Credit risk
6
Derivat
6
Derivative
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Estimation
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5
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Capital income
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Extreme value theory
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Kapitaleinkommen
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Measurement
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Bank risk
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Bankrisiko
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32
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Karmakar, Madhusudan
2
Wilford, D. S.
2
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Basher, Syed Abul
1
Bernardi, Mauro
1
Cai, Jun
1
Changchien, Chang-Cheng
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Chen Zhou
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Chen, Zengjing
1
Christoffersen, Peter F.
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Du, Jiangze
1
Fabozzi, Frank J.
1
Ferrentino, Rosa
1
Fries, Christian
1
Grané, Aurea
1
Haensly, Paul J.
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Hahn, Jinyong
1
He, Kun
1
Ho, Lan-chih
1
Hsu, Yuan-Teng
1
Huang, Alex
1
Huang, Lin
1
Inoue, Atsushi
1
Iqbal, Zamir
1
Kao, Tzu-Chuan
1
Kao, Wei-Shun
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Kato, Takashi
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Lizieri, Colin
1
Lu, Chiuling
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Mainik, Georg
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Review of financial economics : RFE
Journal of empirical finance
Journal of mathematical 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
International journal of finance & economics : IJFE
10
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
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ECONIS (ZBW)
32
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1
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:
2
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
3
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:
4
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:
5
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:
6
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
Saved in:
7
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
8
Asymptotic analysis for spectral risk measures parameterized by confidence level
Kato, Takashi
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 197-226
Persistent link: https://www.econbiz.de/10011846379
Saved in:
9
VaR-optimal risk management in regime-switching jump-diffusion models
Ramponi, Alessandro
- In:
Journal of mathematical finance
3
(
2013
)
1
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010240819
Saved in:
10
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
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