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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Computational economics"
~subject:"Finanzkrise"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Glossar enthalten"
~type_genre:"Reprint"
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Risikomaß
USA
Finanzkrise
Risikomanagement
21
Risk management
21
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10
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10
Portfolio selection
8
Portfolio-Management
8
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7
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12
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Berkhouch, Mohammed
1
Chan, Stephen
1
Chen, Ying
1
Cristobal-Fransi, Eduard
1
Du, Junhong
1
Ftiti, Zied
1
Guastaroba, Gianfranco
1
Han, Liyan
1
Jiao, Shoukun
1
Lakhnati, Ghizlane
1
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1
Mansini, Renata
1
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1
Müller, Fernanda Maria
1
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1
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1
Pons, Adrià
1
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1
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1
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1
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1
Speranza, Maria Grazia
1
Su, Ender
1
Teng, Huei-Wen
1
Torrento Rius, Josep
1
Vilaplana, Jordi
1
Vintrò, Carla
1
Wu, Lijun
1
Ye, Wuyi
1
Yin, Libo
1
Zhang, Zongxin
1
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Computational economics
Insurance / Mathematics & economics
99
Journal of banking & finance
78
Journal of risk management in financial institutions
73
Risks : open access journal
60
European journal of operational research : EJOR
48
Journal of risk
41
International review of financial analysis
36
Economic modelling
35
Energy economics
33
Finance research letters
33
The journal of operational risk
30
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
24
Agricultural finance review
22
International review of economics & finance : IREF
22
Journal of financial stability
22
Quantitative finance
22
International journal of risk assessment and management : IJRAM
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The European journal of finance
18
Applied economics
17
The review of financial studies
17
International journal of finance & economics : IJFE
16
International journal of theoretical and applied finance
15
Journal / The Capco Institute : journal of financial transformation
15
Journal of empirical finance
15
Journal of international financial markets, institutions & money
15
Applied economics letters
14
The journal of structured finance
14
International journal of forecasting
13
Journal of financial economics
13
Research in international business and finance
13
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
Journal of econometrics
12
Journal of financial and quantitative analysis : JFQA
12
Journal of financial services research : JFSR
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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1
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
2
Crisis and risk management : recent developments in computational economics
Ftiti, Zied
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
2
,
pp. 487-491
Persistent link: https://www.econbiz.de/10014382726
Saved in:
3
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
4
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
5
Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin
;
Chen, Ying
- In:
Computational economics
60
(
2022
)
3
,
pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
Saved in:
6
Dependence and systemic risk analysis between S&P 500 index and sector indexes : a conditional value-at-risk approach
Jiao, Shoukun
;
Ye, Wuyi
- In:
Computational economics
59
(
2022
)
3
,
pp. 1203-1229
Persistent link: https://www.econbiz.de/10013169244
Saved in:
7
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
8
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
Saved in:
9
Risk : an R package for financial risk measures
Chan, Stephen
;
Nadarajah, Saralees
- In:
Computational economics
53
(
2019
)
4
,
pp. 1337-1351
Persistent link: https://www.econbiz.de/10012135135
Saved in:
10
Measuring and testing tail dependence and contagion risk between Major stock markets
Su, Ender
- In:
Computational economics
50
(
2017
)
2
,
pp. 325-351
Persistent link: https://www.econbiz.de/10011762384
Saved in:
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