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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~subject:"Portfolio selection"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Welt
Portfolio selection
Risk measure
Risikomanagement
76
Risk management
76
Portfolio-Management
40
Risikomaß
40
Theorie
32
Theory
32
risk management
23
Risk
20
Financial services
19
Finanzdienstleistung
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Credit risk
16
Kreditrisiko
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Bank risk
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Bankrisiko
11
Original research
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Measurement
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Estimation
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Schätzung
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Hedging
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value-at-risk (VaR)
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Multivariate distribution
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Statistical distribution
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Statistische Verteilung
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Ausreißer
5
Outliers
5
Value-at-risk (VAR)
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Aufsatz in Zeitschrift
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55
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
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Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
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Bolancé, Catalina
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Braun, Valentin
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Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
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Dalai, M.
1
Deaton, Brian D.
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Deege, Matthias
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Desmettre, Sascha
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Embrechts, Paul
1
Emmer, Susanne
1
Flower, Barry G.
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Gzyl, Henryk
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Journal of risk
Insurance / Mathematics & economics
162
Risks : open access journal
131
European journal of operational research : EJOR
112
Journal of banking & finance
110
Journal of risk management in financial institutions
100
Finance research letters
99
Energy economics
64
International review of financial analysis
61
Journal of risk and financial management : JRFM
56
International journal of production research
45
Economic modelling
42
International journal of risk assessment and management : IJRAM
41
The North American journal of economics and finance : a journal of financial economics studies
40
The journal of operational risk
39
International review of economics & finance : IREF
38
International journal of production economics
37
Quantitative finance
36
The journal of portfolio management : JPM
34
Applied economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of project management : the journal of The International Project Management Association
29
The journal of risk model validation
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of financial stability
27
International journal of theoretical and applied finance
26
Risk management : a journal of risk, crisis and disaster
25
The European journal of finance
25
Research in international business and finance
24
Pacific-Basin finance journal
23
The journal of asset management
23
Applied economics letters
22
The journal of investing
22
Agricultural finance review
21
Risiko-Manager
21
Finance and stochastics
20
Journal of empirical finance
20
Journal of international financial markets, institutions & money
20
Journal of risk finance : the convergence of financial products and insurance
20
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ECONIS (ZBW)
55
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1
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10
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55
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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
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:
3
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:
4
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:
5
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
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:
8
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
9
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
10
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:
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