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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risk measure
Risikomanagement
123
Risk management
123
Risikomaß
47
Portfolio selection
46
Portfolio-Management
46
Theorie
41
Theory
41
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34
Bankrisiko
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risk management
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Aufsatz in Zeitschrift
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69
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Barroso, João Barata Ribeiro Blanco
2
Lelyveld, Iman van
2
Vilmunen, Jouko
2
Abad, Pilar
1
Ackermann, Josef
1
Adrian, Tobias
1
Alemany, Ramon
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arici, G.
1
Auer, Benjamin R.
1
Battiston, Stefano
1
Baule, Rainer
1
Belles-Sampera, James
1
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1
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1
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Bertram, Philip
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Boeve, Rolf
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Bolancé, Catalina
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Braun, Valentin
1
Bressan, Giacomo Maria
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Cao, June
1
Ceretta, Paulo Sergio
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Chakir, Ahmed
1
Chang, Meng-Shiuh
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Chen, Jiusheng
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1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Curcio, Domenico
1
Dalai, M.
1
Daníelsson, Jón
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De Vita, Glauco
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Journal of financial stability
Journal of risk
Insurance / Mathematics & economics
140
Risks : open access journal
114
European journal of operational research : EJOR
94
Journal of banking & finance
87
Journal of risk management in financial institutions
87
Finance research letters
72
Energy economics
53
Journal of risk and financial management : JRFM
48
International review of financial analysis
47
International journal of production research
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
32
Applied economics
30
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The journal of risk model validation
22
Research in international business and finance
21
Agricultural finance review
20
Quantitative finance
20
The European journal of finance
20
Applied economics letters
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
Finance and stochastics
18
Risk management : a journal of risk, crisis and disaster
18
Journal of international financial markets, institutions & money
17
The journal of portfolio management : a publication of Institutional Investor
17
Journal of empirical finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Review of quantitative finance and accounting
16
The journal of asset management
16
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
69
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1
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10
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69
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
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