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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Ausreißer"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Volatility"
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Risk measure
Ausreißer
Bankrisiko
Portfolio selection
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Risikomanagement
47
Risk management
47
Theorie
32
Theory
32
Portfolio-Management
22
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1
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Review of financial economics : RFE
Scandinavian actuarial journal
Insurance / Mathematics & economics
163
Journal of banking & finance
137
Journal of risk management in financial institutions
134
Risks : open access journal
131
European journal of operational research : EJOR
118
The journal of operational risk
98
Finance research letters
87
International review of financial analysis
67
SpringerLink / Bücher
65
Journal of risk
60
Energy economics
57
Journal of risk and financial management : JRFM
55
Wiley finance series
55
International journal of production research
44
Risiko-Manager
44
Economic modelling
43
International journal of risk assessment and management : IJRAM
42
The North American journal of economics and finance : a journal of financial economics studies
41
Applied economics
38
International journal of production economics
37
NBER working paper series
36
International review of economics & finance : IREF
35
Journal of financial stability
35
Quantitative finance
33
The journal of portfolio management : JPM
33
The journal of portfolio management : a publication of Institutional Investor
33
International journal of project management : the journal of The International Project Management Association
32
Discussion paper / Tinbergen Institute
31
Springer eBook Collection
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
31
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
29
International journal of economics and financial issues : IJEFI
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of theoretical and applied finance
26
IMF working papers
25
NBER Working Paper
25
Research in international business and finance
25
The European journal of finance
25
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ECONIS (ZBW)
36
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1
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:
2
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:
3
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:
4
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:
5
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:
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
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:
8
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
9
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
10
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
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