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subject:"Theorie"
subject:"Theory"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Journal of empirical finance"
~subject:"Schätzung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Theorie
Theory
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Risikomanagement
31
Risk management
31
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13
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13
Risikomaß
12
Risk measure
12
Risiko
11
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Allen, David
1
Almeida, Helena Tenório Veiga de
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Bernardi, Mauro
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Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
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1
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1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Fabozzi, Frank J.
1
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1
Gouriéroux, Christian
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Grané, Aurea
1
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1
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Hsu, Yuan-Teng
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1
Laurent, Jean-Paul
1
Lin, Chu-Hsiung
1
Lizieri, Colin
1
Mainik, Georg
1
Maruotti, Antonello
1
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Discussion paper / Tinbergen Institute
Journal of empirical finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
118
Journal of banking & finance
86
Risks : open access journal
74
Journal of risk
40
Finance research letters
38
The journal of operational risk
33
Journal of risk management in financial institutions
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Quantitative finance
29
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Journal of risk and financial management : JRFM
27
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25
International journal of production economics
25
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23
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21
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20
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19
The European journal of finance
19
The journal of risk model validation
18
Journal of financial economics
17
American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic dynamics & control
16
Applied economics
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Die Bank
15
International journal of project management : the journal of The International Project Management Association
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The North American journal of economics and finance : a journal of financial economics studies
15
International review of economics & finance : IREF
14
The journal of finance : the journal of the American Finance Association
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Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of portfolio management : JPM
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Economics letters
12
Journal of econometrics
12
Journal of economic behavior & organization : JEBO
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Journal of financial stability
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ECONIS (ZBW)
24
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1
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
2
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
3
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
4
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
5
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
6
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
7
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
8
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
9
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
10
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
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