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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper series / IZA"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Risikomaß"
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Risiko in der Finanzwirtschaft...
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Risikomaß
Risiko
664
Risk
660
Theorie
224
Theory
224
Estimation
128
Schätzung
128
Volatility
90
Volatilität
90
Risikomanagement
81
Risk management
81
Portfolio selection
80
Portfolio-Management
80
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69
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69
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Share price
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Wirkungsanalyse
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Schock
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Shock
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Aktienmarkt
47
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47
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47
China
46
Decision under uncertainty
41
Entscheidung unter Unsicherheit
41
Risikoaversion
40
Risk aversion
40
CAPM
37
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36
Economic policy uncertainty
35
Financial crisis
35
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35
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Long, Huaigang
2
Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
1
Alles, Lakshman
1
Almeida, Dora
1
Aste, Tomaso
1
Ayub, Usman
1
Barbi, Massimiliano
1
Ben Ameur, Hachmi
1
Bernardi, Mauro
1
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Bowala, Sulalitha
1
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1
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1
Cao, Yufei
1
Chan, Stephen
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Cheng, Yuyang
1
Cover, James Peery
1
Denkyirah, Elisha Kwaku
1
Dionísio, Andreia Teixeira Marques
1
Erden, Lütfi
1
Escobar, Marcos
1
Feng, Wenjun
1
Ferreira, Paulo
1
Fretheim, Torun
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Gambeta, Vaughn
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Gatfaoui, Hayette
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Ho, Han-Chiang
1
Istiak, Khandokar
1
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Applied economics
Discussion paper series / IZA
Economic modelling
Journal of risk and financial management : JRFM
Nota di lavoro / Fondazione Eni Enrico Mattei
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
54
Risks : open access journal
49
Journal of banking & finance
45
Finance research letters
44
Quantitative finance
29
Journal of risk
27
International review of financial analysis
21
Mathematics of operations research
21
Finance and stochastics
20
Energy economics
18
Operations research
18
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of empirical finance
11
The journal of risk model validation
11
Computational economics
10
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
The European journal of finance
9
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
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Swiss Finance Institute Research Paper
8
Applied economics letters
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ECONIS (ZBW)
47
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1
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
2
Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
Saved in:
3
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
4
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
5
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
6
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
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7
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
8
Dynamic optimal capital growth with risk constraints
Yong, Luo
;
Zhu, Bo
;
Yong, Tang
- In:
Economic modelling
30
(
2013
),
pp. 586-594
Persistent link: https://www.econbiz.de/10009708829
Saved in:
9
Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
Saved in:
10
Risk estimation of CSI 300 index spot and futures in China from a new perspective
Suo, Yuan-Yuan
;
Wang, Dong-Hua
;
Li, Sai-Ping
- In:
Economic modelling
49
(
2015
),
pp. 344-353
Persistent link: https://www.econbiz.de/10011439587
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