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~subject:"Capital income"
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Search: subject:"Risiko"
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Capital income
Risk management
Risikomanagement
76
Portfolio selection
61
Portfolio-Management
61
Risikomaß
61
Risk measure
61
Theorie
52
Theory
52
Risiko
46
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41
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risk management
23
Measurement
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Auer, Benjamin R.
2
Coleman, Thomas F.
2
Guillén, Montserrat
2
Li, Yuying
2
Poddig, Thorsten
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
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
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1
Brown, Gregory W.
1
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1
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1
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1
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1
Chan, Jiun Hong
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Chang, Meng-Shiuh
1
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1
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1
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Journal of risk
Journal of risk management in financial institutions
264
Journal of banking & finance
254
SpringerLink / Bücher
245
International journal of production research
234
Risks : open access journal
228
Insurance / Mathematics & economics
226
Finance research letters
223
European journal of operational research : EJOR
217
NBER working paper series
184
Risiko-Manager
171
Journal of risk and financial management : JRFM
169
International journal of production economics
166
International review of financial analysis
152
Working paper / National Bureau of Economic Research, Inc.
147
The journal of operational risk
142
NBER Working Paper
140
International journal of risk assessment and management : IJRAM
128
Managing business risk : a practical guide to protecting your business
123
Energy economics
112
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
Journal of financial economics
106
World Bank E-Library Archive
102
Wiley finance series
100
International review of economics & finance : IREF
92
Management science : journal of the Institute for Operations Research and the Management Sciences
91
Applied economics
85
Journal of empirical finance
78
The North American journal of economics and finance : a journal of financial economics studies
78
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Pacific-Basin finance journal
71
Economic modelling
70
Discussion paper / Centre for Economic Policy Research
69
The European journal of finance
68
Die Bank
67
Transportation research / E : an international journal
66
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ECONIS (ZBW)
81
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1
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
5
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
6
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
7
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
8
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
9
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
10
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
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