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subject:"Bankenaufsicht"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Computational economics"
~subject:"Risk measure"
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Bankenaufsicht
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Risk measure
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Chan, Stephen
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Computational economics
Insurance / Mathematics & economics
66
Finance research letters
49
Energy economics
36
European journal of operational research : EJOR
34
SpringerLink / Bücher
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Journal of banking & finance
31
International review of financial analysis
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Journal of risk
26
Springer eBook Collection
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International review of economics & finance : IREF
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Quantitative finance
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Research in international business and finance
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The journal of risk model validation
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Global finance journal
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Journal of financial stability
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World Bank E-Library Archive
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Applied economics letters
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International journal of forecasting
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The European journal of finance
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The journal of portfolio management : JPM
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Discussion paper / Centre for Economic Policy Research
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International journal of theoretical and applied finance
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Journal of empirical finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Scandinavian actuarial journal
8
International journal of finance & economics : IJFE
7
Journal of economic dynamics & control
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Journal of financial econometrics
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The journal of credit risk : published quarterly by Incisive Media
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Transportation research / E : an international journal
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Astin bulletin : the journal of the International Actuarial Association
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Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
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2
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
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3
Dependence and systemic risk analysis between S&P 500 index and sector indexes : a conditional value-at-risk approach
Jiao, Shoukun
;
Ye, Wuyi
- In:
Computational economics
59
(
2022
)
3
,
pp. 1203-1229
Persistent link: https://www.econbiz.de/10013169244
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4
Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin
;
Chen, Ying
- In:
Computational economics
60
(
2022
)
3
,
pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
Saved in:
5
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
6
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
Saved in:
7
Risk : an R package for financial risk measures
Chan, Stephen
;
Nadarajah, Saralees
- In:
Computational economics
53
(
2019
)
4
,
pp. 1337-1351
Persistent link: https://www.econbiz.de/10012135135
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