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subject:"Sozialer Indikator"
~isPartOf:"Finance research letters"
~subject:"Finanzkrise"
~subject:"Risikomanagement"
~subject:"Risk measure"
~subject:"Theory"
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Sozialer Indikator
Finanzkrise
Risikomanagement
Risk measure
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Measurement
35
Messung
35
Theorie
17
Risiko
16
Risk
16
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15
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27
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Lien, Da-hsiang Donald
2
Abinzano, Isabel
1
Ardakani, Omid M.
1
Aw, Grace
1
Bao Doan
1
Baviera, Roberto
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bodnar, Taras
1
Borenstein, Denis
1
Caporin, Massimiliano
1
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1
Chen, Qihao
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
Gavronski, Pedro Gerhardt
1
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1
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1
Gupta, Rangan
1
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1
Halili, Alba
1
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1
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1
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1
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Jimenez-Martin, Juan-Angel
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1
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Liu, Qianqiu
1
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1
Malone, Chris B.
1
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1
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Finance research letters
Insurance / Mathematics & economics
116
NBER working paper series
88
NBER Working Paper
83
Working paper / National Bureau of Economic Research, Inc.
76
European journal of operational research : EJOR
57
Working paper / Oxford Poverty & Human Development Initiative
37
Discussion paper series / IZA
36
Journal of banking & finance
36
Finance and stochastics
33
SpringerLink / Bücher
32
Risks : open access journal
31
Working paper series
31
Economics letters
30
IZA Discussion Paper
30
Journal of productivity analysis
29
Applied economics letters
28
The review of income and wealth : journal of the International Association for Research in Income and Wealth
28
Journal of economic inequality
27
Social choice and welfare
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Journal of risk
26
Working paper
25
Mathematics and financial economics
24
Discussion paper / Tinbergen Institute
23
Working paper / World Institute for Development Economics Research
23
Applied economics
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
22
Discussion paper / Centre for Economic Policy Research
21
Mathematics of operations research
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Europäische Hochschulschriften / 5
20
Gabler Edition Wissenschaft
20
International journal of theoretical and applied finance
20
Discussion paper / University of British Columbia, Department of Economics
19
Quantitative finance
19
CESifo working papers
18
Discussion paper
18
The journal of operational risk
18
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
17
International review of financial analysis
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ECONIS (ZBW)
27
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
4
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
5
Measuring systemic risk with high-frequency data : a realized GARCH approach
Chen, Qihao
;
Huang, Zhuo
;
Liang, Fang
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472723
Saved in:
6
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
7
Subjectivity in conventional tail measures : an exploratory model with "risks & biases"
Majumder, Debasish
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473436
Saved in:
8
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
9
Comparisons of alternative information share measures
Lien, Da-hsiang Donald
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014240185
Saved in:
10
Measuring systemic risk during the COVID-19 period : a TALIS3 approach
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013341412
Saved in:
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