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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Ausreißer"
~subject:"Basler Akkord"
~subject:"Control theory"
~subject:"Portfolio-Management"
~type:"article"
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Risk measure
Ausreißer
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Risikomanagement
45
Risk management
45
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30
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30
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22
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Wilford, D. S.
3
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2
Karmakar, Madhusudan
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Mao, Tiantian
2
Putnam, Bluford H.
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Review of financial economics : RFE
Scandinavian actuarial journal
Insurance / Mathematics & economics
134
Journal of banking & finance
97
Risks : open access journal
81
European journal of operational research : EJOR
72
Journal of risk management in financial institutions
66
The journal of operational risk
61
Finance research letters
59
Journal of risk
53
International review of financial analysis
43
Energy economics
36
Journal of risk and financial management : JRFM
36
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
Quantitative finance
32
The journal of risk model validation
32
Risiko-Manager
31
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
26
Applied economics
24
International journal of theoretical and applied finance
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Die Bank
21
The journal of asset management
21
Journal of empirical finance
20
The European journal of finance
19
The journal of investing
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of credit risk : published quarterly by Incisive Media
17
Finance and stochastics
16
Journal of financial stability
16
Sovereign wealth management
16
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of forecasting
14
Journal of international financial markets, institutions & money
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics letters
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ECONIS (ZBW)
29
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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
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:
6
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:
7
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:
8
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
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
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
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