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~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Risikomaß"
~subject:"Theorie"
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Search: subject_exact:"Kontinuitätsmanagement"
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Risikomaß
Theorie
Risikomanagement
445
Risk management
445
Theory
192
Risk
185
Risiko
184
Portfolio selection
146
Portfolio-Management
146
Risk measure
128
Risikomodell
69
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69
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56
Messung
56
Hedging
46
Statistical distribution
41
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41
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35
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Stochastic process
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30
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Bank risk
24
Bankrisiko
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Multivariate Verteilung
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Risikopräferenz
21
Risk attitude
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Insurance
20
Lebensversicherung
20
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18
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235
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236
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236
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English
236
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Cossette, Hélène
7
Mao, Tiantian
6
Gatzert, Nadine
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boudreault, Mathieu
2
Chen, Yu
2
Chi, Xie
2
Chiu, Mei Choi
2
Cui, Wei
2
Deng, Chao
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Guo, Xu
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
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Published in...
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Finance research letters
Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
European journal of operational research : EJOR
125
Journal of banking & finance
103
Risks : open access journal
88
SpringerLink / Bücher
51
Journal of risk
50
The journal of operational risk
49
Journal of risk management in financial institutions
39
Energy economics
38
NBER working paper series
35
Economic modelling
33
Europäische Hochschulschriften / 5
33
Quantitative finance
32
Journal of risk and financial management : JRFM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Working paper / National Bureau of Economic Research, Inc.
30
Gabler Edition Wissenschaft
29
International journal of production research
29
The journal of risk model validation
29
International journal of theoretical and applied finance
28
International review of financial analysis
27
Research paper series / Swiss Finance Institute
27
The North American journal of economics and finance : a journal of financial economics studies
27
International journal of production economics
26
International review of economics & finance : IREF
26
NBER Working Paper
26
Journal of empirical finance
24
The European journal of finance
22
Discussion paper / Tinbergen Institute
21
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Journal of econometrics
17
Journal of economic dynamics & control
17
Review of financial economics : RFE
17
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ECONIS (ZBW)
236
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236
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
8
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
9
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
10
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
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