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~isPartOf:"Applied economics letters"
~source:"econis"
~subject:"Risikomaß"
~subject:"USA"
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Risikomaß
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Risikomanagement
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Allen, David E.
1
Almudhaf, Fahad
1
Azzam, Azzeddine M.
1
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Applied economics letters
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
45
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Economic modelling
32
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of operational risk
28
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
20
International review of economics & finance : IREF
19
SpringerLink / Bücher
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
Applied economics
16
Working papers / Financial Institutions Center
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International journal of theoretical and applied finance
15
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Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The European journal of finance
14
International journal of forecasting
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12
International journal of finance & economics : IJFE
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NBER working paper series
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The journal of finance : the journal of the American Finance Association
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1
Restructuring U.S. meatpacking as a resilience strategy against capacity disruptions : will it work?
Azzam, Azzeddine M.
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 786-789
Persistent link: https://www.econbiz.de/10013554002
Saved in:
2
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
3
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
4
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
5
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
6
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
7
Too non-traditional to fail? : determinants of systemic risk for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
Saved in:
8
Beyond reasonable doubt : multiple tail risk measures applied to European industries
Allen, David E.
;
Powell, Robert John
;
Singh, Abhay Kumar
- In:
Applied economics letters
19
(
2012
)
7/9
,
pp. 671-676
Persistent link: https://www.econbiz.de/10009631004
Saved in:
9
The effects of gender composition of senior management on the economic fallout
Bansak, Cynthia
;
Graham, Mary E.
;
Zebedee, Allan A.
- In:
Applied economics letters
18
(
2011
)
16/18
,
pp. 1603-1607
Persistent link: https://www.econbiz.de/10009383424
Saved in:
10
A corrected Value-at-Risk predictor
Lönnbark, Carl
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 1193-1196
Persistent link: https://www.econbiz.de/10008699136
Saved in:
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