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subject:"Sozialer Indikator"
~isPartOf:"Finance research letters"
~subject:"Risikomanagement"
~subject:"Risk measure"
~subject:"Schätzung"
~subject:"Theory"
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Sozialer Indikator
Risikomanagement
Risk measure
Schätzung
Theory
Measurement
34
Messung
34
Theorie
17
Risiko
16
Risk
16
Risikomaß
15
Portfolio selection
12
Portfolio-Management
12
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9
Systemic risk
7
Systemrisiko
7
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6
Finanzkrise
6
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5
Bankrisiko
5
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5
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5
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5
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5
Estimation
4
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4
Statistical distribution
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4
ARCH model
3
ARCH-Modell
3
Börsenkurs
3
Share price
3
Virtual currency
3
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3
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2
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2
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26
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English
26
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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
Castro Iragorri, Carlos Alberto
1
Chen, Qihao
1
Colesanti Senni, Chiara
1
Contessi, Silvio
1
Csóka, Péter
1
Ehsani, Sina
1
Fenech, Jean-Pierre
1
Gavronski, Pedro Gerhardt
1
Gonzalez-Urteaga, Ana
1
González, Oliver
1
Gupta, Rangan
1
Gómez, Fabio
1
Halili, Alba
1
Huang, Guanglin
1
Huang, Wenli
1
Huang, Zhuo
1
Jarrow, Robert A.
1
Keddad, Benjamin
1
Kleinow, Jacob
1
Lee, John B.
1
Li, Xiping
1
Liang, Fang
1
Liu, Qianqiu
1
Majumder, Debasish
1
Malone, Chris B.
1
Martin, Xiumin
1
Monnin, Pierre
1
Moreira, Fernando
1
Muga, Luis
1
Parolya, Nestor
1
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Finance research letters
Insurance / Mathematics & economics
116
NBER working paper series
111
NBER Working Paper
103
Working paper / National Bureau of Economic Research, Inc.
101
European journal of operational research : EJOR
55
Discussion paper series / IZA
51
IZA Discussion Paper
40
Working paper / Oxford Poverty & Human Development Initiative
38
Journal of banking & finance
37
Applied economics letters
36
Economics letters
35
Working paper series
34
Finance and stochastics
33
Journal of economic inequality
33
The review of income and wealth : journal of the International Association for Research in Income and Wealth
33
SpringerLink / Bücher
32
Risks : open access journal
30
Journal of productivity analysis
29
Social choice and welfare
29
Working paper
29
CESifo working papers
28
Discussion paper / Centre for Economic Policy Research
27
Discussion paper
26
Discussion paper / Tinbergen Institute
26
Journal of risk
26
Working paper / World Institute for Development Economics Research
25
Applied economics
24
Mathematics and financial economics
24
Discussion paper / University of British Columbia, Department of Economics
21
Europäische Hochschulschriften / 5
21
Gabler Edition Wissenschaft
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
Mathematics of operations research
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
International journal of theoretical and applied finance
20
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
20
Discussion papers / CEPR
19
Journal of econometrics
19
Quantitative finance
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ECONIS (ZBW)
26
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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
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
Saved in:
10
Understand what you measure : where climate transition risk metrics converge and why they diverge
Bingler, Julia Anna
;
Colesanti Senni, Chiara
;
Monnin, Pierre
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014245329
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