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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~subject:"Risk measure"
~subject:"Risk"
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Risiko
Welt
Risk measure
Risk
United States
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Theorie
32
Theory
32
risk management
23
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Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
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1
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1
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Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
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1
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Journal of risk
Insurance / Mathematics & economics
141
Risks : open access journal
121
Journal of banking & finance
104
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
99
Finance research letters
87
Energy economics
65
International review of financial analysis
56
SpringerLink / Bücher
52
Journal of risk and financial management : JRFM
51
International journal of risk assessment and management : IJRAM
47
International journal of production research
46
Working paper / National Bureau of Economic Research, Inc.
46
Economic modelling
45
International journal of production economics
42
The journal of operational risk
38
NBER working paper series
37
International review of economics & finance : IREF
36
Agricultural finance review
35
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of project management : the journal of The International Project Management Association
33
World Bank E-Library Archive
33
Applied economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Springer eBook Collection
28
Quantitative finance
26
Discussion paper / Tinbergen Institute
25
The journal of risk model validation
25
Research in international business and finance
24
Research paper series / Swiss Finance Institute
24
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
NBER Working Paper
23
Pacific-Basin finance journal
23
The European journal of finance
23
Working paper
23
Journal of financial stability
22
CESifo working papers
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ECONIS (ZBW)
47
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10
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47
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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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
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:
7
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:
8
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:
9
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
10
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
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