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~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Risiko"
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Bericht der AG2: Risikomanagem...
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Estimation
Risiko
Risikomanagement
124
Risk management
124
Portfolio selection
47
Portfolio-Management
47
Risikomaß
47
Risk measure
47
Theorie
41
Theory
41
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34
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risk management
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Barroso, João Barata Ribeiro Blanco
2
Poddig, Thorsten
2
Vilmunen, Jouko
2
Alemany, Ramon
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arici, G.
1
Battiston, Stefano
1
Belles-Sampera, James
1
Bender, Micha
1
Berndsen, Ron
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Bressan, Giacomo Maria
1
Cao, June
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chen, Jiusheng
1
Chen, Yi
1
Cui, Xueting
1
Curcio, Domenico
1
Dalai, M.
1
De Vita, Glauco
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Du, Kai
1
Duran, Miguel A.
1
Emmer, Susanne
1
Escobar-Farfán, Luis O. L.
1
Fieberg, Christian
1
Fu, Mengchuan
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hackethal, Andreas
1
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Journal of financial stability
Journal of risk
Insurance / Mathematics & economics
117
Risks : open access journal
91
European journal of operational research : EJOR
82
Finance research letters
77
Journal of banking & finance
52
Journal of risk management in financial institutions
52
Energy economics
42
International journal of production research
37
International review of financial analysis
37
NBER working paper series
33
International journal of production economics
32
International journal of risk assessment and management : IJRAM
30
Journal of air transport management
30
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Applied economics
26
Economic modelling
26
International review of economics & finance : IREF
26
NBER Working Paper
26
SpringerLink / Bücher
25
Working paper / National Bureau of Economic Research, Inc.
24
The North American journal of economics and finance : a journal of financial economics studies
21
Working paper
21
Quantitative finance
20
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Applied economics letters
17
Discussion paper / Tinbergen Institute
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Agricultural finance review
16
CESifo working papers
16
Scandinavian actuarial journal
16
Working papers
16
The journal of operational risk
15
Transportation research / E : an international journal
15
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ECONIS (ZBW)
42
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1
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
2
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
3
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
4
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:
5
An empirical assessment of reinsurance risk
Lelyveld, Iman van
;
Liedorp, Franka
;
Kampman, Manuel
- In:
Journal of financial stability
7
(
2011
)
4
,
pp. 191-203
Persistent link: https://www.econbiz.de/10009315091
Saved in:
6
Risk shifting in the US banking system : an empirical analysis
Duran, Miguel A.
;
Vivas-Lozano, Ana
- In:
Journal of financial stability
13
(
2014
),
pp. 64-74
Persistent link: https://www.econbiz.de/10011288876
Saved in:
7
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
8
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
9
Improved estimation methods for value-at-risk, expected shortfall and risk contributions with high precision
Muromachi, Yukio
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011438902
Saved in:
10
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
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