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subject:"Risikomaß"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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Search: subject_exact:"Risk management"
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Risikomaß
Portfolio-Management
Statistical distribution
Risk management
98
Risikomanagement
97
Risk measure
46
Portfolio selection
35
Risk
27
Theorie
27
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27
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26
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23
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62
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bloxham, Nicholas
2
Chang, Chia-Lin
2
Chen, Wei
2
Haensly, Paul J.
2
Jacobs, Michael <Jr.>
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2
Mitic, Peter
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Skoglund, Jimmy
2
Ur Rehman, Mobeen
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
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1
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1
Bouri, Elie
1
Breeden, Joseph L.
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Cai, Chunlin
1
Caporin, Massimiliano
1
Chen, Rongda
1
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The North American journal of economics and finance : a journal of financial economics studies
The journal of risk model validation
Insurance / Mathematics & economics
134
Journal of banking & finance
87
Risks : open access journal
76
European journal of operational research : EJOR
70
Finance research letters
56
Journal of risk
52
Journal of risk management in financial institutions
44
Wiley finance series
43
International review of financial analysis
38
Energy economics
36
The journal of operational risk
36
SpringerLink / Bücher
35
Quantitative finance
32
Economic modelling
31
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
Springer eBook Collection
18
The European journal of finance
18
The journal of investing
18
Discussion paper / Tinbergen Institute
17
Risiko-Manager
17
Scandinavian actuarial journal
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of econometrics
15
Journal of investment management : JOIM
14
Review of financial economics : RFE
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Working papers
14
Applied economics letters
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ECONIS (ZBW)
62
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1
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:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
4
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
6
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
7
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
8
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
9
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
10
Quantifying model selection risk in macroeconomic sensitivity models
Breeden, Joseph L.
;
Dobrinov, Nikolay
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 55-71
Persistent link: https://www.econbiz.de/10014540599
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