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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Ausreißer"
~subject:"Control theory"
~type:"article"
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Search: subject_exact:"Risk management"
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Risk measure
Ausreißer
Control theory
Risikomanagement
71
Risk management
71
Theorie
36
Theory
36
Portfolio selection
30
Portfolio-Management
30
Risiko
30
Risk
30
Risikomaß
27
Bank risk
12
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12
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Capital income
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Estimation
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30
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Han, Xia
2
Karmakar, Madhusudan
2
Liang, Zhibin
2
Mao, Tiantian
2
Stoja, Evarist
2
Wilford, D. S.
2
Al Janabi, Marzim A. M.
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
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
Georgoutsos, Demetris A.
1
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1
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1
Ho, Lan-chih
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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Lu, Chiuling
1
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1
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1
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Review of financial economics : RFE
Journal of international financial markets, institutions & money
Scandinavian actuarial journal
Insurance / Mathematics & economics
97
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
41
European journal of operational research : EJOR
38
Economic modelling
28
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
21
The journal of risk model validation
20
International review of financial analysis
19
Quantitative finance
17
Journal of risk and financial management : JRFM
16
International journal of theoretical and applied finance
15
Applied economics
14
International review of economics & finance : IREF
14
Finance and stochastics
13
The European journal of finance
13
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Computational economics
11
Journal of mathematical finance
10
Operations research letters
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
International journal of risk assessment and management : IJRAM
9
Pacific-Basin finance journal
9
Research in international business and finance
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Journal of financial econometrics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
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ECONIS (ZBW)
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1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
3
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
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
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
6
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
7
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
8
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
9
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
10
Optimal reinsurance to minimize the probability of drawdown under the mean-variance premium principle
Han, Xia
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Scandinavian actuarial journal
2020
(
2020
)
10
,
pp. 879-903
Persistent link: https://www.econbiz.de/10012313745
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