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language:"eng"
subject:"risk management"
~isPartOf:"Quantitative finance"
~isPartOf:"The review of financial studies"
~subject:"Theory"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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risk management
Theory
USA
Risikomanagement
82
Risk management
82
Theorie
36
Portfolio selection
31
Portfolio-Management
31
Risikomaß
19
Risk measure
19
Risiko
18
Risk
18
United States
18
Financial services
11
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11
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Schock
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Option pricing theory
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4
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Article
53
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Article in journal
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53
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English
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Gryglewicz, Sebastian
2
Morellec, Erwan
2
Zhang, Hanjiang
2
Albanese, Claudio
1
Almeida, Heitor
1
Arratia, Argimiro
1
Banerjee, Priyodorshi
1
Becker, Bo
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bouvard, Matthieu
1
Braga, M. D.
1
Brandtner, Mario
1
Bretscher, Lorenzo
1
Buehler, Hans
1
Burzoni, M.
1
Cabrales, Antonio
1
Chakrabarti, Anindya S.
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Xuanjuan
1
Chen, Zhiyao
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Costa, Giorgio
1
Crépey, Stéphane
1
DeMarzo, Peter M.
1
Deng, Kaihua
1
Deng, Shijie
1
Deshpande, Amit
1
Ding, Rui
1
Doldi, A.
1
Dorador, Albert
1
Décamps, Jean-Paul
1
Ertley, Brian
1
Gao, Janet
1
Gatev, Evan G.
1
Gilje, Erik P.
1
Gonon, Lukas
1
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Quantitative finance
The review of financial studies
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
119
Risks : open access journal
114
Journal of risk management in financial institutions
106
Journal of risk and financial management : JRFM
90
Journal of banking & finance
86
International journal of production research
62
Journal of risk
46
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Finance research letters
34
American journal of agricultural economics
27
International journal of production economics
26
The journal of portfolio management : JPM
25
Agricultural finance review
24
Economic modelling
24
Energy economics
24
The European journal of finance
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
International journal of theoretical and applied finance
23
Risk management : a journal of risk, crisis and disaster
23
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
Scandinavian actuarial journal
21
Journal of financial economics
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
European research studies
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
International review of financial analysis
19
Manufacturing & service operations management : M & SOM
19
International journal of project management : the journal of The International Project Management Association
18
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
18
International journal of finance & economics : IJFE
17
Investment management and financial innovations
17
The journal of portfolio management : a publication of Institutional Investor
17
The journal of risk model validation
17
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ECONIS (ZBW)
53
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11
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
12
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
13
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
14
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
15
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
16
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
17
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
18
The dependence structure between equity and foreign exchange markets and tail risk forecasts of foreign investments
Kim, Minjoo
;
Yang, Junhong
;
Song, Pengcheng
;
Zhao, Yang
- In:
Quantitative finance
21
(
2021
)
5
,
pp. 815-835
Persistent link: https://www.econbiz.de/10012500192
Saved in:
19
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
20
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
Saved in:
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