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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Applied economics"
~subject:"Commodity derivative"
~subject:"Risk measure"
~subject:"Rückversicherung"
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Commodity derivative
Risk measure
Rückversicherung
Risikomanagement
103
Risk management
103
Risiko
26
Risk
26
Risikomaß
20
Hedging
19
Theorie
18
Theory
18
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United States
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Portfolio selection
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Aase, Knut K.
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Bali, Turan G.
1
Barbi, Massimiliano
1
Belgacem, Aymen
1
Bernard, Carole
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Blazsek, Szabolcs
1
Boyd, Milton
1
Boyle, Phelim P.
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Božović, Miloš
1
Cao, Hong
1
Chavez-Demoulin, V.
1
Cong, Rong-Gang
1
Deng, Jun
1
Embrechts, Paul
1
Feng, Wenjun
1
Fretheim, Torun
1
Froot, Kenneth
1
Gendreau, Brian C.
1
Gouriéroux, Christian
1
Guan, Dabo
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jin, Hyun Joung
1
Jin, Yong
1
Kim, Joseph H. T.
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Kristiansen, Glenn
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Lee, Eun-joo
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Liu, Su-Ping
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Liu, Wei
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Long, Xingchen
1
Long, Yunshen
1
Mankaï, Selim
1
Mensi, Walid
1
Mi, Zhi-Fu
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Applied economics
Insurance / Mathematics & economics
109
Journal of banking & finance
57
Risks : open access journal
56
European journal of operational research : EJOR
41
Journal of risk
41
Energy economics
33
Finance research letters
31
Economic modelling
27
The journal of operational risk
27
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
Journal of risk management in financial institutions
21
Quantitative finance
20
International review of economics & finance : IREF
19
International journal of theoretical and applied finance
15
The European journal of finance
15
Finance and stochastics
13
Journal of empirical finance
13
Journal of risk and financial management : JRFM
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
International journal of forecasting
12
Journal of econometrics
12
Scandinavian actuarial journal
12
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Pacific-Basin finance journal
11
Research in international business and finance
11
Working papers
11
Astin bulletin : the journal of the International Actuarial Association
10
Computational economics
10
International journal of risk assessment and management : IJRAM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Schriftenreihe Finanzmanagement
9
SpringerLink / Bücher
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
26
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1
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
4
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
5
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
6
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
7
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
8
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
9
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
Saved in:
10
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
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