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subject:"Sozialer Indikator"
~isPartOf:"Finance research letters"
~subject:"Market microstructure"
~subject:"Measurement"
~subject:"Messung"
~type_genre:"Aufsatz in Zeitschrift"
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Sozialer Indikator
Market microstructure
Measurement
Messung
Theorie
17
Theory
17
Risiko
16
Risk
16
Risikomaß
15
Risk measure
15
Portfolio selection
12
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12
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Aufsatz in Zeitschrift
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35
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Lien, Da-hsiang Donald
2
Abinzano, Isabel
1
Ajide, Folorunsho M.
1
Ardakani, Omid M.
1
Aw, Grace
1
Bao Doan
1
Baviera, Roberto
1
Berrill, Jenny
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
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1
Borenstein, Denis
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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Colesanti Senni, Chiara
1
Contessi, Silvio
1
Coën, Alain
1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
124
Journal of economic inequality
75
Journal of business research : JBR
73
Economics letters
72
European journal of operational research : EJOR
71
Applied economics
67
The review of income and wealth : journal of the International Association for Research in Income and Wealth
64
Applied economics letters
61
International journal of selection and assessment
59
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
57
The American economic review
53
Social choice and welfare
46
Journal of banking & finance
43
Journal of productivity analysis
40
Finance and stochastics
39
Tourism management : research, policies, practice
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World economics : a journal of current economic analysis and policy
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
35
Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
35
Risks : open access journal
34
Journal of development economics
32
The review of economics and statistics
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Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
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Journal of international development : the journal of the Development Studies Association
31
Journal of risk
31
Economie et statistique
30
Journal of business and psychology
30
Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
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Technological forecasting & social change : an international journal
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Journal of econometrics
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Journal of economic surveys
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Oxford bulletin of economics and statistics
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The economic journal : the journal of the Royal Economic Society
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Journal of applied econometrics
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Journal of business ethics : JOBE
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ECONIS (ZBW)
35
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1
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:
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 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:
4
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:
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
Does energy poverty moderate the impact of economic freedom on the quality of life in Africa? : a panel quantile via moment approach
Johan, Sofia Atiqah
;
Sakariyahu, Rilwan
;
Lawal, Rodiat
; …
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014631667
Saved in:
10
The measure of model risk in credit capital requirements
Baviera, Roberto
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014494868
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