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~isPartOf:"International review of economics & finance : IREF"
~subject:"Kreditrisiko"
~subject:"Prognoseverfahren"
~subject:"Risk"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk measure"
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Kreditrisiko
Prognoseverfahren
Risk
Risikomaß
40
Risk measure
40
Risiko
17
Portfolio selection
16
Portfolio-Management
16
Risikomanagement
16
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16
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14
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Garcia-Jorcano, Laura
2
McAleer, Michael
2
Sanchis-Marco, Lidia
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Asai, Manabu
1
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Mohammad Enamul Hoque
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International review of economics & finance : IREF
Insurance / Mathematics & economics
130
Journal of banking & finance
78
Risks : open access journal
66
European journal of operational research : EJOR
61
Finance research letters
55
International journal of forecasting
51
Journal of risk
46
Quantitative finance
38
International review of financial analysis
35
Discussion paper / Tinbergen Institute
34
Economic modelling
33
Journal of forecasting
33
The journal of risk model validation
31
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of empirical finance
25
Computational economics
23
Applied economics
22
Finance and stochastics
22
International journal of theoretical and applied finance
22
Journal of financial econometrics : official journal of the Society for Financial Econometrics
22
Journal of risk management in financial institutions
22
Mathematics of operations research
22
Journal of risk and financial management : JRFM
21
Research paper series / Swiss Finance Institute
20
The European journal of finance
20
The journal of credit risk : published quarterly by Incisive Media
20
Scandinavian actuarial journal
19
Journal of financial econometrics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Mathematics and financial economics
17
Operations research
17
Journal of economic dynamics & control
16
Journal of international financial markets, institutions & money
16
Pacific-Basin finance journal
16
Applied economics letters
15
Journal of mathematical finance
15
Journal of econometrics
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
25
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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
COVID-19 uncertainty index in Japan : newspaper-based measures and economic activities
Morita, Hiroshi
;
Ono, Taiki
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 390-403
Persistent link: https://www.econbiz.de/10014535355
Saved in:
3
Volatility forecasts by clustering$applications for VaR estimation
Wang, Zijin
;
Chen, Peimin
;
Liu, Peng
;
Wu, Chunchi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014582647
Saved in:
4
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:
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
Financial distress and jump tail risk : evidence from China's listed companies
Liu, Xiaoqun
;
Zhang, Yuchen
;
Tian, Mengqiao
;
Chao, Youcong
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 316-336
Persistent link: https://www.econbiz.de/10014427889
Saved in:
8
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
9
Orthogonal portfolios to assess estimation risk
Chávez-Bedoya, Luis
;
Rosales, Francisco
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 906-937
Persistent link: https://www.econbiz.de/10013342794
Saved in:
10
Book-to-market equity and asset correlations : an international study
Ho, Kung-Cheng
;
Lee, Shih-Cheng
;
Chen, Jiun-Lin
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 258-274
Persistent link: https://www.econbiz.de/10013343395
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