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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:"Entscheidung unter Risiko"
~subject:"Risikomaß"
~subject:"United States"
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Risk measure
Entscheidung unter Risiko
Risikomaß
United States
Risikomanagement
88
Risk management
88
Theorie
40
Theory
40
Risiko
30
Risk
30
Portfolio selection
20
Portfolio-Management
20
Lieferkette
17
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17
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15
risk management
15
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10
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hedging
8
Disruption management
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risk
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English
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Karmakar, Madhusudan
2
Wilford, D. S.
2
Adner, Ron
1
Al Janabi, Marzim A. M.
1
Banulescu-Radu, Denisa
1
Basher, Syed Abul
1
Bauer, Daniel
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Chun, So Yeon
1
Collins, James M.
1
Dong, Lingxiu
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
Karagiannidis, Iordanis
1
Kessler, Lawrence M.
1
Leippold, Markus
1
Lejeune, Miguel A.
1
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1
Leymarie, Jérémy
1
Lu, Chiuling
1
Lu, Xiaomeng
1
Markle, Alex B.
1
Munkin, Murat K.
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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Review of financial economics : RFE
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
102
Journal of banking & finance
65
Risks : open access journal
56
European journal of operational research : EJOR
48
Journal of risk
41
Journal of risk management in financial institutions
35
Finance research letters
34
Energy economics
33
Working paper / National Bureau of Economic Research, Inc.
33
Economic modelling
32
The journal of operational risk
29
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
International review of economics & finance : IREF
20
Quantitative finance
20
International journal of risk assessment and management : IJRAM
19
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
NBER working paper series
14
Research paper series / Swiss Finance Institute
14
The European journal of finance
14
Working papers
14
International journal of forecasting
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
American journal of agricultural economics
11
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ECONIS (ZBW)
24
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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
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:
5
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:
6
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:
7
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:
8
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
9
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
10
Bank capital and portfolio risk among Islamic banks
Basher, Syed Abul
;
Kessler, Lawrence M.
;
Munkin, Murat K.
- In:
Review of financial economics : RFE
34
(
2017
),
pp. 1-9
Persistent link: https://www.econbiz.de/10011876776
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