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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Katastrophe"
~subject:"Portfolio-Management"
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Risiko
Welt
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Risikomanagement
45
Risk management
45
Portfolio selection
16
Theorie
13
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13
Risikomaß
11
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11
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risk management
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Abrahamsson, Marcus
1
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Ararat, Çağin
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Brooks, Kendra Abkowitz
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Centrone, Francesca
1
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International journal of theoretical and applied finance
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
100
Finance research letters
82
European journal of operational research : EJOR
76
SpringerLink / Bücher
68
World Bank E-Library Archive
58
International review of financial analysis
48
Energy economics
46
Journal of banking & finance
42
Springer eBook Collection
37
International journal of production research
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
29
Journal of risk
29
Quantitative finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
26
International journal of production economics
24
Pacific-Basin finance journal
23
Applied economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Risk and Vulnerability Assessment
20
Research in international business and finance
19
Journal of financial stability
18
Scandinavian actuarial journal
16
Applied economics letters
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
15
The journal of operational risk
15
Discussion papers / CEPR
14
International journal of project management : the journal of The International Project Management Association
14
Journal of international financial markets, institutions & money
14
The journal of corporate finance : contracting, governance and organization
14
The journal of investment strategies
14
Journal of economic behavior & organization : JEBO
13
Operations research
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Other Financial Sector Study
13
Other papers
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Policy research working paper : WPS
13
The journal of risk model validation
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Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
25
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1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
4
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
5
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
6
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
7
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
8
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
9
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
10
Evaluating vulnerability of critical state park infrastructure caused by extreme weather events : a tennessee application
Brooks, Kendra Abkowitz
;
Clarke, James H.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 298-328
Persistent link: https://www.econbiz.de/10011439715
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