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subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of mathematical economics"
~subject:"Messung"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk"
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Theorie
Messung
Volatilität
Risk
315
Risiko
300
Theory
154
Portfolio selection
83
Portfolio-Management
83
Risk management
56
Risikomanagement
55
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51
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181
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Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
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2
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2
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2
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2
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2
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2
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2
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2
Le Courtois, Olivier
2
Li, Jingyuan
2
Lundtofte, Frederik
2
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2
Peña Sánchez de Rivera, Juan Ignacio
2
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2
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2
Rodríguez-Moreno, María
2
Rosazza Gianin, Emanuela
2
Schumacher, Johannes M.
2
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2
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2
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2
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2
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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
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Asheim, Geir B.
1
Bali, Turan G.
1
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1
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Journal of banking & finance
Journal of mathematical economics
Insurance / Mathematics & economics
275
European journal of operational research : EJOR
242
Economics letters
184
Finance research letters
162
Journal of economic theory
139
Journal of risk and uncertainty : JRU
129
Journal of economic dynamics & control
117
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Energy economics
109
Risks : open access journal
103
Economic modelling
94
International review of financial analysis
87
Journal of economic behavior & organization : JEBO
86
International review of economics & finance : IREF
83
Applied economics
79
American journal of agricultural economics
72
Journal of financial economics
72
The North American journal of economics and finance : a journal of financial economics studies
70
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Journal of monetary economics
69
Applied economics letters
66
European economic review : EER
63
Finance and stochastics
60
The review of financial studies
57
Journal of empirical finance
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
Scandinavian actuarial journal
49
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
International economic review
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
45
International journal of theoretical and applied finance
45
Mathematics and financial economics
45
The American economic review
45
Operations research
44
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ECONIS (ZBW)
181
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1
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
2
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
3
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
Detecting political event risk in the option market
Kostakis, Alexandros
;
Mu, Liangyi
;
Otsubo, Yoichi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248198
Saved in:
7
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
8
Adaptive risk assessments
Ozbek, Kemal
- In:
Journal of mathematical economics
106
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014305965
Saved in:
9
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
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