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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"Computational economics"
~source:"econis"
~subject:"Künstliche Intelligenz"
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Derivat
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Risikomanagement
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Berkhouch, Mohammed
1
Chan, Stephen
1
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Cristobal-Fransi, Eduard
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Du, Junhong
1
Guastaroba, Gianfranco
1
Han, Liyan
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Computational economics
Insurance / Mathematics & economics
100
Journal of banking & finance
65
Risks : open access journal
62
European journal of operational research : EJOR
48
Journal of risk
43
Energy economics
42
Finance research letters
37
Journal of risk management in financial institutions
32
International review of financial analysis
30
Economic modelling
29
The journal of operational risk
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
25
The journal of risk model validation
24
Journal of risk and financial management : JRFM
23
SpringerLink / Bücher
23
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
Applied economics
20
The European journal of finance
18
Research paper series / Swiss Finance Institute
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
Research in international business and finance
14
Springer eBook Collection
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
International journal of production research
12
International journal of risk assessment and management : IJRAM
12
Schriftenreihe Finanzmanagement
12
The journal of futures markets
12
Working papers
12
Journal of international financial markets, institutions & money
11
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11
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ECONIS (ZBW)
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1
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
2
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
Saved in:
3
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
Saved in:
4
The impact of financial enterprises’ excessive financialization risk assessment for risk control based on data mining and machine learning
Song, Yuegang
;
Wu, Ruibing
- In:
Computational economics
60
(
2022
)
4
,
pp. 1245-1267
Persistent link: https://www.econbiz.de/10013445743
Saved in:
5
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:
6
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
Saved in:
7
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:
8
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:
9
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
Saved in:
10
Minimizing geographical basis risk of weather derivatives using a multi-site rainfall model
Ritter, Matthias
;
Mußhoff, Oliver
;
Odening, Martin
- In:
Computational economics
44
(
2014
)
1
,
pp. 67-86
Persistent link: https://www.econbiz.de/10010396231
Saved in:
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