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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of risk"
~language:"eng"
~subject:"Bank risk"
~subject:"Projektmanagement"
~subject:"Risk measure"
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Risiko
World
Bank risk
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Risikomanagement
76
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Portfolio selection
40
Portfolio-Management
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Risikomaß
40
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risk management
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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
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1
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1
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1
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1
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1
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1
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1
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1
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Cong, Jianfa
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1
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1
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Journal of risk
Insurance / Mathematics & economics
141
Journal of risk management in financial institutions
138
Risks : open access journal
124
Journal of banking & finance
120
European journal of operational research : EJOR
107
The journal of operational risk
100
International journal of project management : the journal of The International Project Management Association
91
Finance research letters
88
International review of financial analysis
64
Journal of risk and financial management : JRFM
57
Energy economics
56
International journal of risk assessment and management : IJRAM
45
SpringerLink / Bücher
45
Economic modelling
44
International journal of production research
44
International review of economics & finance : IREF
37
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of production economics
35
NBER working paper series
34
World Bank E-Library Archive
34
Applied economics
33
Journal of financial stability
33
Springer eBook Collection
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of risk model validation
29
International journal of project organisation & management : IJPOM
28
Discussion paper / Tinbergen Institute
27
IMF working papers
27
International journal of economics and financial issues : IJEFI
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
26
Research paper series / Swiss Finance Institute
26
NBER Working Paper
25
Pacific-Basin finance journal
25
Research in international business and finance
25
Working paper series / European Central Bank
25
Journal of international financial markets, institutions & money
24
Applied economics letters
23
IEEE transactions on engineering management : EM
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ECONIS (ZBW)
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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 general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
8
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
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
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
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