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subject:"Theorie"
~isPartOf:"Journal of risk"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
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Theorie
Risikomanagement
Measurement
31
Messung
31
Risikomaß
25
Risk measure
25
Portfolio selection
15
Portfolio-Management
15
Risiko
15
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risk measures
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conditional value-at-risk (CVaR)
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risk management
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risk measure
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Righi, Marcelo Brutti
2
Alemany, Ramon
1
Alserda, Gosse A. G.
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Bignozzi, Valeria
1
Boeve, Rolf
1
Bolancé, Catalina
1
Ceretta, Paulo Sergio
1
Chen, Yanhong
1
Dalai, M.
1
Emmer, Susanne
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Florentin, Clément
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1
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1
Hesse, Frederik
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kratz, Marie
1
Leonardi, Roberto
1
Maciag, Jakob
1
Mayoral, Silvia
1
Moldenhauer, Felix
1
Naik-Nimbalkar, Uttara
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Padilla Barreto, Alemar E.
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Pfingsten, Andreas
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Pitera, Marcin
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Ramanathan, T. V.
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Santolino, Miguel
1
Sarabia Alzaga, José Maria
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Silva, Felipe Bastos Gurgel
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Journal of risk
Insurance / Mathematics & economics
108
European journal of operational research : EJOR
54
Finance and stochastics
31
Journal of banking & finance
29
Journal of productivity analysis
29
Risks : open access journal
28
Economics letters
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
Quantitative finance
17
The journal of operational risk
17
Applied economics
16
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
International review of financial analysis
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
8
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014314623
Saved in:
2
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
3
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
5
Optimal reinsurance with expectile under the Vajda condition
Chen, Yanhong
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 113-144
Persistent link: https://www.econbiz.de/10012500128
Saved in:
6
Backtesting expected shortfall : a simple recipe?
Moldenhauer, Felix
;
Pitera, Marcin
- In:
Journal of risk
22
(
2019
)
1
,
pp. 17-42
Persistent link: https://www.econbiz.de/10013177098
Saved in:
7
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
8
Measuring latent risk preferences : minimizing measurement biases
Alserda, Gosse A. G.
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 83-103
Persistent link: https://www.econbiz.de/10012059936
Saved in:
9
Multifactor granularity adjustments for market and counterparty risks
Fermanian, Jean-David
;
Florentin, Clément
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011962402
Saved in:
10
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
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