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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Risikomaß
Risk
403
Risiko
388
Risikomanagement
88
Risk management
88
Theorie
88
Theory
88
Volatility
81
Volatilität
81
Welt
81
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81
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73
Portfolio-Management
73
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63
Kapitaleinkommen
63
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59
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58
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49
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Wirkungsanalyse
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risk
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Article in journal
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43
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Chi, Xie
2
Corotis, Ross B.
2
Long, Huaigang
2
Righi, Marcelo Brutti
2
Wang, Gang-Jin
2
Wu, Xin
2
Zhu, Yanjian
2
Ardakani, Omid M.
1
Aw, Grace
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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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Finance research letters
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
50
Risks : open access journal
50
Journal of banking & finance
45
Quantitative finance
28
Journal of risk
27
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
The journal of risk model validation
11
International journal of forecasting
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Applied economics letters
7
Journal of econometrics
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial economics
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ECONIS (ZBW)
43
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11
Uncertainty in systemic risks rankings : Bayesian and frequentist analysis
Goldman, Elena
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473601
Saved in:
12
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:
13
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
14
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:
15
Is tail risk priced in the cross-section of Chinese mutual fund returns?
Yang, Liuyong
;
Long, Yijia
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245291
Saved in:
16
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
17
Comparison of risk forecasts for cryptocurrencies : a focus on Range Value at Risk
Müller, Fernanda Maria
;
Santos, Samuel Solgon
; …
- In:
Finance research letters
48
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463260
Saved in:
18
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
19
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
20
Global tail risk and oil return predictability
Qian, Lihua
;
Zeng, Qing
;
Lu, Xinjie
;
Ma, Feng
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013553904
Saved in:
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