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Insurance
Schweiz
Risikomaß
Risk management
153
Risikomanagement
152
Risk
58
Risiko
57
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
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29
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26
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21
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16
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13
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11
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10
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10
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9
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31
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Chi, Xie
2
Wang, Gang-Jin
2
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
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1
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1
Cho, Yongbok
1
Chowdhry, Bhagwan
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1
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1
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1
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1
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1
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1
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1
Guo, Zi-Yi
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
103
Risks : open access journal
61
Journal of banking & finance
55
European journal of operational research : EJOR
44
Journal of risk
40
Journal of risk management in financial institutions
31
The journal of operational risk
29
Economic modelling
28
Energy economics
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
The journal of risk model validation
24
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
SpringerLink / Bücher
20
Quantitative finance
19
Journal of risk and financial management : JRFM
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper / Tinbergen Institute
16
IMF Staff Country Reports
16
International review of economics & finance : IREF
16
Research paper series / Swiss Finance Institute
16
The European journal of finance
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Applied economics
14
International journal of forecasting
13
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Working papers
13
Agricultural finance review
12
Bank- und finanzwirtschaftliche Forschungen
12
Finance and stochastics
12
Journal of econometrics
12
Pacific-Basin finance journal
12
Journal of Risk Finance
11
Risiko-Manager
11
Computational economics
10
Journal of international financial markets, institutions & money
10
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ECONIS (ZBW)
31
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31
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
4
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
7
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
8
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
9
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
10
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
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