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subject:"Risikomaß"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of econometrics"
~subject:"Stochastic process"
~subject:"Volatilität"
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Risikomaß
USA
Stochastic process
Volatilität
Risk management
272
Risikomanagement
271
Theorie
136
Theory
136
Risiko
98
Risk
98
Portfolio selection
68
Portfolio-Management
68
Risk measure
61
Lieferkette
50
Supply chain
50
Risk analysis
26
Supply chain management
26
Bank risk
25
Bankrisiko
25
Financial services
24
Finanzdienstleistung
24
Credit risk
23
Kreditrisiko
23
Stochastischer Prozess
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Forecasting model
20
Prognoseverfahren
20
Hedging
18
Measurement
18
Messung
18
Volatility
17
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Robust statistics
15
Robustes Verfahren
15
Statistical distribution
13
Statistische Verteilung
13
Disruption management
12
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12
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3
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90
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90
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90
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1
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1
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English
90
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Boonen, Tim J.
4
Gupta, Aparna
3
Drakos, Anastassios A.
2
Hong, Yongmiao
2
Jiang, Wenjun
2
Kar, Koushik
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Lazar, Emese
2
Millossovich, Pietro
2
Pesenti, Silvana M.
2
Tsanakas, Andreas
2
Wang, Shixuan
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Zhang, Zhengjun
2
Aboura, Sofiane
1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Ansaripoor, Amir H.
1
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Bandi, Federico M.
1
Baptista, Susana
1
Barbosa-Póvoa, Ana Paula
1
Barrieu, Pauline
1
Bekaert, Geert
1
Bhattacharya, Saptarshi
1
Blomvall, Jörgen
1
Borodin, Valeria
1
Bourtembourg, Jean
1
Capiński, Maciej
1
Caporale, Guglielmo Maria
1
Catania, Leopoldo
1
Centrone, Francesca
1
Chaib, Karim
1
Chan, Thomas W. C.
1
Chan-Lau, Jorge A.
1
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European journal of operational research : EJOR
International journal of finance & economics : IJFE
Journal of econometrics
Insurance / Mathematics & economics
115
Risks : open access journal
71
Journal of banking & finance
68
Journal of risk
45
Finance research letters
43
Energy economics
41
Journal of risk management in financial institutions
37
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
33
International review of financial analysis
31
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
Journal of risk and financial management : JRFM
27
Quantitative finance
24
Agricultural finance review
23
The journal of risk model validation
23
SpringerLink / Bücher
22
International review of economics & finance : IREF
21
Applied economics
19
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
Discussion paper / Tinbergen Institute
18
International journal of theoretical and applied finance
18
International journal of production research
17
NBER working paper series
17
Finance and stochastics
16
The European journal of finance
16
Working papers / Financial Institutions Center
16
Working papers
15
International journal of production economics
14
Journal of empirical finance
14
Research in international business and finance
14
International journal of forecasting
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Centre for Economic Policy Research
12
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ECONIS (ZBW)
90
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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
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
3
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:
4
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:
5
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:
6
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
7
The effects of the internal control system on the risk, profitability, and compliance of the U.S. banking sector : a quantitative approach
Koutoupis, Andreas G.
;
Malisiovas, Theodore
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1638-1652
Persistent link: https://www.econbiz.de/10014253432
Saved in:
8
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
9
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:
10
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
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