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Risikomaß
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Finance research letters
Telecommunications policy : the international journal of digital economy, data sciences and new media
658
Insurance / Mathematics & economics
218
Journal of banking & finance
182
European journal of operational research : EJOR
131
Journal of risk
123
Information economics and policy : IEP
121
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110
Technological forecasting & social change : an international journal
102
SpringerLink / Bücher
97
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86
Discussion paper / Tinbergen Institute
77
Diskussionsbeiträge / Wissenschaftliches Institut für Kommunikationsdienste
76
Economic modelling
75
Energy economics
75
International review of financial analysis
75
Journal of regulatory economics
75
Journal of retailing and consumer services
73
Working paper
69
NBER working paper series
67
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of risk model validation
67
International journal of forecasting
64
Discussion paper / Centre for Economic Policy Research
61
CESifo working papers
59
Quantitative finance
58
Journal of empirical finance
55
Journal of risk and financial management : JRFM
55
WIK Diskussionsbeitrag
53
Applied economics letters
52
Diskussionsbeiträge / Institut für Verkehrswissenschaft und Regionalpolitik
52
NBER Working Paper
51
Working paper / National Bureau of Economic Research, Inc.
51
Kom / Kommission der Europäischen Gemeinschaften
50
Journal of business research : JBR
49
Review of industrial organization : RIO
48
International journal of theoretical and applied finance
47
Journal of risk management in financial institutions
47
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1
Microfinance institutions and the provision of mobile financial services : first empirical evidence
Dorfleitner, Gregor
;
Quynh Anh Nguyen
;
Röhe, Michaela
- In:
Finance research letters
31
(
2019
),
pp. 357-362
Persistent link: https://www.econbiz.de/10012421632
Saved in:
2
Scale-consistent value-at-risk
Lehnert, Thorsten
;
Wolff, Christiaan Cornelis Petrus
- In:
Finance research letters
1
(
2004
)
2
,
pp. 127-134
Persistent link: https://www.econbiz.de/10003307269
Saved in:
3
Bias of a value-at-risk estimator
Bao, Yong
;
Ullah, Aman
- In:
Finance research letters
1
(
2004
)
4
,
pp. 241-249
Persistent link: https://www.econbiz.de/10003307425
Saved in:
4
Time-inconsistency of VaR and time-consistent alternatives
Cheridito, Patrick
;
Stadje, Mitja
- In:
Finance research letters
6
(
2009
)
1
,
pp. 40-46
Persistent link: https://www.econbiz.de/10003834758
Saved in:
5
Analytical Value-at-Risk and Expected Shortfall under regime-switching
Taamouti, Abderrahim
- In:
Finance research letters
6
(
2009
)
3
,
pp. 138-151
Persistent link: https://www.econbiz.de/10003888009
Saved in:
6
Optimality of the RiskMetrics VaR model
González-Rivera, Gloria
;
Lee, Tae-hwy
;
Yoldas, Emre
- In:
Finance research letters
4
(
2007
)
3
,
pp. 137-145
Persistent link: https://www.econbiz.de/10003702357
Saved in:
7
The tail risks of FX return distributions : a comparison of the returns associated with limit orders and market orders
Cotter, John
;
Dowd, Kevin
- In:
Finance research letters
4
(
2007
)
3
,
pp. 146-154
Persistent link: https://www.econbiz.de/10003702364
Saved in:
8
Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl
;
Holmberg, Ulf
;
Brännäs, Kurt
- In:
Finance research letters
8
(
2011
)
2
,
pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
Saved in:
9
Conditional Sharpe ratios
Chow, Victor K.
;
Lai, Christine W.
- In:
Finance research letters
12
(
2015
),
pp. 117-133
Persistent link: https://www.econbiz.de/10011552289
Saved in:
10
Bank insolvency risk and Z-score measures : a refinement
Lepetit, Lætitia
;
Strobel, Frank
- In:
Finance research letters
13
(
2015
),
pp. 214-224
Persistent link: https://www.econbiz.de/10011552521
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