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subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Risikomaß
Financial services
Risk management
121
Risikomanagement
118
Risk
51
Risiko
49
Portfolio selection
44
Portfolio-Management
44
Risk measure
44
Theorie
32
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32
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25
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Embrechts, Paul
3
Hammoudeh, Shawkat
3
Wang, Ruodu
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Gupta, Rangan
2
Jian, Zhihong
2
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2
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2
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2
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2
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2
Mensi, Walid
2
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2
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2
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Zhu, Zhican
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
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1
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1
Andreeva, Galina
1
Asai, Manabu
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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Finance and stochastics
Pacific-Basin finance journal
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
96
Journal of risk management in financial institutions
85
Risks : open access journal
82
The journal of operational risk
75
Journal of banking & finance
74
European journal of operational research : EJOR
54
Journal of risk
49
Finance research letters
42
Journal of risk and financial management : JRFM
37
Economic modelling
30
International review of financial analysis
30
The journal of risk model validation
30
Quantitative finance
28
Energy economics
27
International journal of theoretical and applied finance
24
SpringerLink / Bücher
22
International review of economics & finance : IREF
19
Applied economics
17
Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
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International journal of economics and financial issues : IJEFI
15
International journal of forecasting
15
International journal of risk assessment and management : IJRAM
15
The European journal of finance
15
Wiley finance series
15
Journal of securities operations & custody
14
The journal of credit risk : published quarterly by Incisive Media
14
Journal of empirical finance
13
Journal of financial stability
13
Computational economics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
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NBER working paper series
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Research in international business and finance
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ECONIS (ZBW)
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
3
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
7
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
8
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
Saved in:
9
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
10
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
Saved in:
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