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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~subject:"Hedging"
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Risiko
Welt
Hedging
Risk
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Financial services
19
Finanzdienstleistung
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Kreditrisiko
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Bankrisiko
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Original research
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Estimation
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value-at-risk (VaR)
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6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
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Aarons, Mark
1
Arici, G.
1
Belles-Sampera, James
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Carcano, Nicola
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Flower, Barry G.
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
Kellner, Ralf
1
Kinateder, Harald
1
Kratz, Marie
1
Leonardi, Roberto
1
Leong, Philip H. W.
1
Levchenkov, Dmitriy
1
Li, Yuying
1
Loeper, Gregoire
1
Maciag, Jakob
1
Mahmoud, Ola
1
Mainzer, Rheanna
1
Mayoral, Silvia
1
Muromachi, Yukio
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Journal of risk
Insurance / Mathematics & economics
130
European journal of operational research : EJOR
96
Risks : open access journal
91
Finance research letters
89
Journal of banking & finance
79
Journal of risk management in financial institutions
74
Energy economics
60
International review of financial analysis
49
Journal of risk and financial management : JRFM
44
SpringerLink / Bücher
40
International journal of production research
38
International review of economics & finance : IREF
37
NBER working paper series
34
World Bank E-Library Archive
34
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Applied economics
27
Pacific-Basin finance journal
26
NBER Working Paper
25
Quantitative finance
24
Springer eBook Collection
24
Research paper series / Swiss Finance Institute
23
The journal of corporate finance : contracting, governance and organization
23
Journal of financial economics
22
Working paper / National Bureau of Economic Research, Inc.
22
Discussion paper / Tinbergen Institute
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of financial stability
21
Research in international business and finance
21
Agricultural finance review
20
The journal of portfolio management : a publication of Institutional Investor
19
Working paper
19
Journal of Risk Finance
18
Applied economics letters
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ECONIS (ZBW)
28
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28
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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
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:
3
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
4
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:
5
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
6
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
7
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
8
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
9
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
10
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
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