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subject:"Sozialer Indikator"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"International review of financial analysis"
~subject:"Risikomanagement"
~subject:"Risk measure"
~subject:"Statistical distribution"
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Sozialer Indikator
Risikomanagement
Risk measure
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Jiang, Wenjun
2
Ren, Jiandong
2
Righi, Marcelo Brutti
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Ahelegbey, Daniel Felix
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Boonen, Tim J.
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Cai, Jun
1
Chen, Zhihua
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Mailhot, Mélina
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Nave Pineda, Juan M.
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Tsai, Cheng-Hsien Jason
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ASTIN bulletin : the journal of the International Actuarial Association
International review of financial analysis
Insurance / Mathematics & economics
109
European journal of operational research : EJOR
35
Working paper / Oxford Poverty & Human Development Initiative
32
Risks : open access journal
30
Journal of banking & finance
27
Journal of risk
25
Finance research letters
19
Mathematics of operations research
19
Mathematics and financial economics
18
Quantitative finance
18
The journal of operational risk
18
Finance and stochastics
17
Working paper series
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Applied economics letters
14
International journal of theoretical and applied finance
14
Journal of economic inequality
14
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
14
Discussion paper series / IZA
13
Scandinavian actuarial journal
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
The review of income and wealth : journal of the International Association for Research in Income and Wealth
12
Working paper
11
Working paper / World Institute for Development Economics Research
11
Journal of risk management in financial institutions
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of risk model validation
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
Economic modelling
9
Economics letters
9
Journal of international development : the journal of the Development Studies Association
9
Journal of risk and financial management : JRFM
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
NBER working paper series
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Operations research
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Research paper series / Swiss Finance Institute
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SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
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Applied economics
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Computational economics
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ECONIS (ZBW)
17
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1
Evaluating the tail risk of multivariate aggregate losses
Jiang, Wenjun
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 921-952
Persistent link: https://www.econbiz.de/10013426668
Saved in:
2
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
3
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
4
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Systemic risk in the Chinese financial system : a panel Granger causality analysis
Cincinelli, Peter
;
Pellini, Elisabetta
;
Urga, Giovanni
- In:
International review of financial analysis
82
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013431113
Saved in:
7
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
Predicting stock returns : a risk measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Saved in:
10
Applying economic measures to lapse risk management with machine learning approaches
Loisel, Stéphane
;
Piette, Pierrick
;
Tsai, Cheng-Hsien Jason
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 839-871
Persistent link: https://www.econbiz.de/10012656733
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