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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"The journal of structured finance"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risk management
328
Risikomanagement
326
Theorie
157
Theory
157
Risiko
108
Risk
108
Portfolio selection
85
Portfolio-Management
85
Risk measure
75
Lieferkette
50
Supply chain
50
Credit risk
46
Kreditrisiko
46
Financial services
35
Finanzdienstleistung
35
Bank risk
28
Bankrisiko
28
Risk analysis
26
Supply chain management
26
Stochastic process
24
Stochastischer Prozess
24
Hedging
23
Measurement
23
Messung
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Forecasting model
21
Prognoseverfahren
21
United States
21
Volatility
19
Volatilität
19
risk management
19
Derivat
17
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17
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16
Finanzkrise
16
Decision under uncertainty
15
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58
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2
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Article
96
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96
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96
Conference paper
2
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2
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1
Fallstudie
1
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English
96
Author
All
Boonen, Tim J.
4
Centrone, Francesca
2
Hong, Yongmiao
2
Jiang, Wenjun
2
Pesenti, Silvana M.
2
Rosazza Gianin, Emanuela
2
Wang, Shixuan
2
Zhang, Zhengjun
2
Aboura, Sofiane
1
Ahmadi-Javid, Amir
1
Ali, Asim
1
Alkhaleel, Basem A.
1
Amini, Hamed
1
Ansaripoor, Amir H.
1
Ararat, Çağin
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Bandi, Federico M.
1
Barrieu, Pauline
1
Benedetti, Giuseppe
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Brummelhuis, Raymond
1
Bryan, Andrea
1
Capiński, Maciej
1
Caporale, Guglielmo Maria
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
Chan-Lau, Jorge A.
1
Chang, Chia-Lin
1
Chen, Pengzhan
1
Chen, Rong
1
Chen, Rui
1
Chen, Xizhuo
1
Chen, Yu
1
Chen, Zhiping
1
Cheng, Yan
1
Cheung, Ka Chun
1
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Published in...
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European journal of operational research : EJOR
International journal of finance & economics : IJFE
International journal of theoretical and applied finance
Journal of econometrics
The journal of structured finance
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Finance research letters
31
The journal of operational risk
28
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
20
International review of economics & finance : IREF
19
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
16
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The European journal of finance
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Discussion paper / Centre for Economic Policy Research
11
International journal of production research
11
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ECONIS (ZBW)
96
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96
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
3
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
4
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
5
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
6
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
7
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
8
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
9
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
10
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
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