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~isPartOf:"American journal of agricultural economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Capital income"
~subject:"Risikomaß"
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Search: subject:"Risiko"
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Capital income
Risikomaß
Risiko
559
Risk
544
Theorie
417
Theory
417
Risikomanagement
394
Risk management
394
Credit risk
268
Kreditrisiko
268
Portfolio selection
148
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148
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143
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risk management
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122
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Garcia-Jorcano, Laura
2
Hueng, C. James
2
Li, Tangrong
2
Sanchis-Marco, Lidia
2
Schneider, Judith Christiane
2
Schweizer, Nikolaus
2
Wong, Max
2
Abugri, Benjamin Adam
1
Alam, Md Rafayet
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
Borjigin, Sumuya
1
Bouaddi, Mohammed
1
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1
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1
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Bu, Di
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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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American journal of agricultural economics
International review of economics & finance : IREF
Journal of economic dynamics & control
Journal of risk management in financial institutions
Insurance / Mathematics & economics
162
Journal of banking & finance
151
Finance research letters
124
Risks : open access journal
89
International review of financial analysis
86
NBER working paper series
82
European journal of operational research : EJOR
77
Working paper / National Bureau of Economic Research, Inc.
69
NBER Working Paper
65
Journal of empirical finance
64
Journal of risk
63
Journal of financial economics
62
The North American journal of economics and finance : a journal of financial economics studies
62
Economic modelling
58
Energy economics
57
Applied economics
51
Journal of international financial markets, institutions & money
46
Pacific-Basin finance journal
45
The European journal of finance
45
The journal of operational risk
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Quantitative finance
42
Research in international business and finance
42
Journal of risk and financial management : JRFM
41
Research paper series / Swiss Finance Institute
39
Applied economics letters
35
Discussion paper / Tinbergen Institute
35
The review of financial studies
35
The journal of risk model validation
34
International journal of theoretical and applied finance
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Discussion paper / Centre for Economic Policy Research
31
Finance and stochastics
27
Review of quantitative finance and accounting
27
Journal of econometrics
26
The journal of finance : the journal of the American Finance Association
26
The journal of asset management
25
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ECONIS (ZBW)
122
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
8
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
9
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
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