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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"
~language:"eng"
~subject:"Credit risk"
~subject:"Entscheidung unter Risiko"
~subject:"Risikomaß"
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Risk measure
Credit risk
Entscheidung unter Risiko
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Risikomanagement
88
Risk management
88
Theorie
40
Theory
40
Risiko
30
Risk
30
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20
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20
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17
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risk management
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10
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risk
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Karmakar, Madhusudan
2
Wilford, D. S.
2
Adner, Ron
1
Al Janabi, Marzim A. M.
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Du, Zaichao
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
Hurlin, Christophe
1
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1
Leippold, Markus
1
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1
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1
Leymarie, Jérémy
1
Lu, Chiuling
1
Lu, Xiaomeng
1
Markle, Alex B.
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Menkveld, Albert J.
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1
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1
Sharma, Udayan
1
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1
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Review of financial economics : RFE
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
109
Journal of banking & finance
91
Risks : open access journal
70
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
59
Journal of risk
49
Finance research letters
47
The journal of risk model validation
34
International review of financial analysis
31
Economic modelling
30
The journal of operational risk
30
IMF Working Papers
28
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Quantitative finance
26
SpringerLink / Bücher
25
Journal of risk and financial management : JRFM
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
International review of economics & finance : IREF
20
Wiley finance series
20
Discussion paper / Tinbergen Institute
19
The European journal of finance
19
Research paper series / Swiss Finance Institute
18
Applied economics
17
International journal of forecasting
16
Journal of empirical finance
16
Applied economics letters
15
Computational economics
15
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
Finance and stochastics
14
Review of quantitative finance and accounting
14
The journal of financial market infrastructures
14
Agricultural finance review
13
International journal of economics and finance
13
International journal of risk assessment and management : IJRAM
13
NBER working paper series
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ECONIS (ZBW)
23
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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
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
5
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:
6
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3596-3617
Persistent link: https://www.econbiz.de/10012606958
Saved in:
7
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:
8
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:
9
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
Saved in:
10
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
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