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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of risk model validation"
~subject:"Entscheidung unter Risiko"
~type:"article"
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Risk measure
Entscheidung unter Risiko
Risk management
163
Risikomanagement
162
Theorie
51
Theory
51
Risikomaß
45
Risk
45
Risiko
44
Portfolio selection
38
Portfolio-Management
38
Bank risk
24
Bankrisiko
24
Credit risk
23
Hedging
23
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risk management
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Measurement
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Messung
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backtesting
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hedging
8
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49
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49
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49
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Bloxham, Nicholas
2
Karmakar, Madhusudan
2
Mitic, Peter
2
Wilford, D. S.
2
Abad, Pilar
1
Adner, Ron
1
Al Janabi, Marzim A. M.
1
Al Rababa'a, Abdel Razzaq
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
Cooper, James
1
Doering, Jana
1
Du, Zaichao
1
Erdman, Donald
1
Escanciano, Juan Carlos
1
Fałdziński, Marcin
1
Feiler, Daniel
1
Fischer, Matthias
1
Gao, George P.
1
Garcia, René
1
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1
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1
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1
Gozgor, Giray
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hammoudeh, Shawkat
1
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Review of financial economics : RFE
Management science : journal of the Institute for Operations Research and the Management Sciences
Research in international business and finance
The journal of risk model validation
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
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
22
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
Journal of risk and financial management : JRFM
15
Applied economics
14
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
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
8
International journal of production research
8
Journal of financial econometrics
8
Operations research letters
8
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ECONIS (ZBW)
49
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49
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1
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
2
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
3
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:
4
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
5
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
7
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
8
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
9
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
10
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
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