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subject:"Risikomaß"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"Finance research letters"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Finanzmanagement"
~subject:"Germany"
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Risikomaß
Finanzmanagement
Germany
Risikomanagement
191
Risk management
181
Risk
59
Risiko
58
Theorie
50
Theory
50
Portfolio selection
47
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47
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39
Welt
29
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Chi, Xie
2
Drebes, Jürgen
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Kratz, Marie
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2
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1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bonn, Rainer
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Dacorogna, Michel M.
1
Debbabi, Nehla
1
Deng, Chao
1
El Ouardirhi, Saad
1
Feng, Yun
1
Finter, Philipp
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
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1
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1
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1
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1
Gronwald, Peter
1
Guo, Zi-Yi
1
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1
Hakim, Arief
1
Hambuckers, Julien
1
Hanisch, Jendrik
1
Haugom, Erik
1
Heyer, Tim
1
Holmberg, Ulf
1
Hou, Weijie
1
Hu, Min
1
Ielasi, Federica
1
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Documents de recherche / ESSEC Centre de Recherche
Finance research letters
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
93
SpringerLink / Bücher
79
Risiko-Manager
68
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
European journal of operational research : EJOR
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Energy economics
29
Economic modelling
27
The journal of operational risk
27
Gabler Edition Wissenschaft
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The journal of risk model validation
24
Europäische Hochschulschriften / 5
23
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
20
Der Betrieb
19
Quantitative finance
19
Die Bank
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of risk and financial management : JRFM
15
Springer eBook Collection
15
The European journal of finance
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
Berichte aus der Betriebswirtschaft
13
International journal of forecasting
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Research paper series / Swiss Finance Institute
13
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ECONIS (ZBW)
46
USB Cologne (EcoSocSci)
1
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1
Efficient estimation in extreme value regression models of hedge fund tail risks
Hambuckers, Julien
;
Kratz, Marie
;
Usseglio-Carleve, Antoine
-
2023
Persistent link: https://www.econbiz.de/10014412457
Saved in:
2
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
-
2022
Persistent link: https://www.econbiz.de/10013500692
Saved in:
3
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
7
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
8
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
9
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
10
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
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