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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Entscheidung unter Risiko"
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Risk measure
Entscheidung unter Risiko
Risk management
288
Risikomanagement
286
risk management
82
Risk
75
Risiko
74
Theorie
74
Theory
74
Portfolio selection
67
Portfolio-Management
67
Risikomaß
54
Hedging
35
Bank risk
30
Bankrisiko
30
Financial services
29
Finanzdienstleistung
29
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25
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25
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21
Kreditrisiko
21
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19
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Article
58
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English
58
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Karmakar, Madhusudan
2
McAleer, Michael
2
Mensi, Walid
2
Santos, Paulo Araújo
2
Wilford, D. S.
2
Adewuyi, Adeolu O.
1
Adner, Ron
1
Al Janabi, Marzim A. M.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Almeida, Dora
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Banulescu-Radu, Denisa
1
Barbi, Massimiliano
1
Bauer, Daniel
1
Beaud, Mickael
1
Bernardi, Mauro
1
Bouri, Elie
1
Bruhn, Pascal
1
Bruzda, Joanna
1
Burbidge, Linda D.
1
Cabello, Alejandra
1
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1
Chan, Stephen
1
Chang, Chia-Lin
1
Chang, Kuo-Chu
1
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1
Chun, So Yeon
1
Denkyirah, Elisha Kwaku
1
Dionísio, Andreia Teixeira Marques
1
Du, Zaichao
1
Dunbar, Kwamie
1
Ernst, Dietmar
1
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Review of financial economics : RFE
Journal of risk and financial management : JRFM
Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
99
Risks : open access journal
56
Journal of banking & finance
53
European journal of operational research : EJOR
41
Journal of risk
40
The journal of operational risk
28
Economic modelling
27
Finance research letters
27
Energy economics
25
Journal of risk management in financial institutions
22
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
SpringerLink / Bücher
16
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
11
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
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ECONIS (ZBW)
58
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21
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
22
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
23
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
24
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
25
Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
26
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
Saved in:
27
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
28
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
29
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
30
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
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