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subject:"Theorie"
~isPartOf:"International review of financial analysis"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
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Theorie
Risikomanagement
Measurement
16
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Ahelegbey, Daniel Felix
1
Chen, Zhihua
1
Cunha, Felipe Arias Fogliano de Souza
1
Dai, Zhifeng
1
Di, Zengru
1
Fu, Tianwen
1
Gao, Xiangyun
1
Giudici, Paolo
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
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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
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1
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1
Nonejad, Nima
1
Oliveira, E. M. de
1
Palazzi, Rafael Baptista
1
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1
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1
Tian, Sihua
1
Wang, Ze
1
Wen, Fenghua
1
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1
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International review of financial analysis
Insurance / Mathematics & economics
108
European journal of operational research : EJOR
52
Finance and stochastics
31
Journal of banking & finance
29
Journal of productivity analysis
29
Economics letters
27
Risks : open access journal
27
Social choice and welfare
24
Finance research letters
23
Applied economics letters
21
Mathematics and financial economics
21
The review of income and wealth : journal of the International Association for Research in Income and Wealth
21
Mathematics of operations research
20
International journal of theoretical and applied finance
18
Journal of economic inequality
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
The journal of operational risk
17
Applied economics
16
Journal of risk
16
Quantitative finance
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The American economic review
15
Journal of applied econometrics
13
Journal of mathematical economics
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
12
Journal of econometrics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Scandinavian actuarial journal
12
The economic journal : the journal of the Royal Economic Society
12
Mathematical social sciences
11
International journal of forecasting
10
Journal of economic surveys
10
International review of economics & finance : IREF
9
Journal of health economics
9
Operations research
9
The journal of portfolio management : JPM
9
ASTIN bulletin : the journal of the International Actuarial Association
8
American journal of agricultural economics
8
Economic theory : official journal of the Society for the Advancement of Economic Theory
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
Saved in:
2
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:
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
Predicting equity premium out-of-sample by conditioning on newspaper-based uncertainty measures : a comparative study
Nonejad, Nima
- In:
International review of financial analysis
83
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013455034
Saved in:
5
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:
6
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:
7
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:
8
Skewness-based market integration : a systemic risk measure across international equity markets
Jian, Zhihong
;
Li, Xupei
- In:
International review of financial analysis
74
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012803812
Saved in:
9
On the effects of uncertainty measures on sustainability indices: An empirical investigation in a nonlinear framework
Oliveira, E. M. de
;
Cunha, Felipe Arias Fogliano de Souza
; …
- In:
International review of financial analysis
70
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012317759
Saved in:
10
Convex risk measures based on generalized lower deviation and their applications
Fu, Tianwen
;
Zhuang, Xinkai
;
Hui, Yongchang
;
Liu, Jia
- In:
International review of financial analysis
52
(
2017
),
pp. 27-37
Persistent link: https://www.econbiz.de/10011868689
Saved in:
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