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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Risikomanagement"
~type:"article"
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Risk measure
Ausreißer
Risikomanagement
Risk management
96
Portfolio selection
46
Portfolio-Management
46
Theorie
41
Theory
41
Risikomaß
40
Risk
40
Risiko
39
Hedging
20
Volatility
13
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13
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11
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11
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96
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Wilford, D. S.
4
Haensly, Paul J.
3
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
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Mensi, Walid
3
Putnam, Bluford H.
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Al-Jarrah, Idries Mohammad Wanas
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2
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2
Mao, Tiantian
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
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Santos, Paulo Araújo
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Tai, Vivian W.
2
Ur Rehman, Mobeen
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Abbas, Karim
1
Adewuyi, Adeolu O.
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Asai, Manabu
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Badescu, Andrei L.
1
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1
Balbás de la Corte, Alejandro
1
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1
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Review of financial economics : RFE
Scandinavian actuarial journal
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
254
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
215
European journal of operational research : EJOR
212
Journal of banking & finance
198
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
132
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
93
Energy economics
88
Journal of risk
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Agricultural finance review
73
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Die Bank
65
Transportation research / E : an international journal
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Journal of financial economics
48
Journal of financial stability
48
The definitive handbook of business continuity management
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
American journal of agricultural economics
47
International review of economics & finance : IREF
47
Omega : the international journal of management science
47
The international journal of logistics management
47
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ECONIS (ZBW)
96
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1
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Scandinavian actuarial journal
2023
(
2023
)
10
,
pp. 1000-1021
Persistent link: https://www.econbiz.de/10014384035
Saved in:
2
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
3
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
4
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
5
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:
6
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
7
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
8
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
9
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
10
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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