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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Multivariate distribution"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
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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Bankrisiko
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Hedging
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Basel Accord
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Messung
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Original research
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Statistical distribution
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Statistische Verteilung
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63
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63
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Dias, Alexandra
2
Guillén, Montserrat
2
Nomikos, Nikos K.
2
Santolino, Miguel
2
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1
Abergel, Frédéric
1
Alemany, Ramon
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arici, G.
1
Azhar Mohamad
1
Baule, Rainer
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
Boeve, Rolf
1
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1
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1
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1
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1
Ceretta, Paulo Sergio
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
Desmettre, Sascha
1
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Journal of risk
The European journal of finance
Insurance / Mathematics & economics
111
Journal of banking & finance
66
European journal of operational research : EJOR
56
Risks : open access journal
56
Finance research letters
51
International review of financial analysis
38
Energy economics
37
Journal of risk management in financial institutions
37
Quantitative finance
33
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
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
27
Economic modelling
24
International review of economics & finance : IREF
23
Applied economics
20
The journal of asset management
20
International journal of theoretical and applied finance
19
The journal of investing
17
International journal of economics and financial issues : IJEFI
16
Risiko-Manager
15
Finance and stochastics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The journal of investment strategies
14
The journal of risk model validation
14
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Journal of econometrics
12
Journal of risk finance : the convergence of financial products and insurance
12
Research in international business and finance
12
The journal of credit risk : published quarterly by Incisive Media
12
International journal of finance & economics : IJFE
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
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Review of financial economics : RFE
11
Applied economics letters
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Computational economics
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ECONIS (ZBW)
63
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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
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:
6
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:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
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
Saved in:
9
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
10
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
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