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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of operational risk"
~subject:"Ausreißer"
~subject:"Control theory"
~subject:"Portfolio-Management"
~type:"article"
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Risk measure
Ausreißer
Control theory
Portfolio-Management
Risikomanagement
182
Risk management
182
Operational risk
111
Operationelles Risiko
111
Bank risk
83
Bankrisiko
83
Theorie
63
Theory
63
Financial services
53
Finanzdienstleistung
53
operational risk
46
Risikomaß
44
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43
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Risiko
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Risk
36
Portfolio selection
28
Measurement
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Messung
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risk management
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advanced measurement approach (AMA)
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58
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58
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Wilford, D. S.
3
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2
Han, Xia
2
Karmakar, Madhusudan
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Li, Jianping
2
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2
Mao, Tiantian
2
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2
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1
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1
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1
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Review of financial economics : RFE
Scandinavian actuarial journal
The journal of operational risk
Insurance / Mathematics & economics
131
Journal of banking & finance
86
Risks : open access journal
74
European journal of operational research : EJOR
66
Finance research letters
51
Journal of risk
51
Journal of risk management in financial institutions
43
International review of financial analysis
35
Energy economics
34
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
32
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
26
The journal of risk model validation
25
International review of economics & finance : IREF
24
Applied economics
22
International journal of theoretical and applied finance
22
The journal of asset management
21
Journal of empirical finance
19
The journal of investing
18
Finance and stochastics
16
Sovereign wealth management
16
The European journal of finance
16
Risiko-Manager
15
Journal of investment management : JOIM
14
The journal of investment strategies
14
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
12
Computational economics
12
International journal of forecasting
12
Investment management and financial innovations
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ECONIS (ZBW)
58
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1
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:
2
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:
3
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:
4
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:
5
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
6
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:
7
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
8
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
9
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
10
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
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