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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Forecasting model"
~subject:"Multivariate distribution"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Forecasting model
Multivariate distribution
Portfolio-Management
Risikomanagement
125
Risk management
125
Risikomaß
53
Risk measure
53
Portfolio selection
52
Theorie
49
Theory
49
risk management
36
Risiko
31
Risk
31
Credit risk
26
Kreditrisiko
26
Financial services
24
Finanzdienstleistung
24
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17
Bankrisiko
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14
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Measurement
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Messung
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Original research
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Multivariate Verteilung
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Statistical distribution
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Statistische Verteilung
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value-at-risk
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67
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Dias, Alexandra
2
Guillén, Montserrat
2
Nomikos, Nikos K.
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2
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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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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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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
Cong, Jianfa
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1
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1
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Journal of risk
The European journal of finance
Insurance / Mathematics & economics
114
Journal of banking & finance
70
European journal of operational research : EJOR
66
Risks : open access journal
60
Finance research letters
53
Journal of risk management in financial institutions
46
Energy economics
42
Wiley finance series
40
International review of financial analysis
39
Quantitative finance
34
Journal of risk and financial management : JRFM
33
The journal of portfolio management : JPM
30
MPRA Paper
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
28
SpringerLink / Bücher
27
Economic modelling
24
International review of economics & finance : IREF
24
Springer eBook Collection
24
Applied economics
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Research paper series / Swiss Finance Institute
18
The journal of investing
18
International journal of economics and financial issues : IJEFI
16
Risiko-Manager
16
Sovereign wealth management
16
International journal of forecasting
15
Scandinavian actuarial journal
15
The journal of risk model validation
15
Discussion paper
14
Discussion paper / Tinbergen Institute
14
Finance and stochastics
14
Journal of econometrics
14
Journal of investment management : JOIM
14
NBER working paper series
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Research in international business and finance
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The journal of investment strategies
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ECONIS (ZBW)
67
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
5
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
6
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
7
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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