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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risikomaß"
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Risikomaß
Risiko
64
Risk
64
Risikomanagement
52
Risk management
52
Welt
17
World
17
Portfolio selection
16
Portfolio-Management
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Bankrisiko
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Theory
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Climate change
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risk management
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Kreditrisiko
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Financial investment
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Kapitalanlage
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Derivat
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Derivative
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liquidity risk
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Aggregation
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Corporate Governance
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Decision under risk
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Entscheidung unter Risiko
3
Forecasting model
3
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Messung
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11
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English
11
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Broeders, Dirk
1
Chrétien, Stéphane
1
Coggins, Frank
1
Geman, Hélyette
1
George, Constantine
1
Henzler, Jörg
1
Kharoubi-Rakotomalala, Cécile
1
Lemos, Filipe
1
Loman, Herwin
1
Orlando, Albina
1
Politano, Massimiliano
1
Quell, Peter
1
Riccetti, Luca
1
Rosen, Dan
1
Rowe, David M.
1
Sarraf, Hanna
1
Sounders, David
1
Toor, Joris van
1
Trudel, Yves
1
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
51
Risks : open access journal
48
Journal of banking & finance
46
Finance research letters
36
Journal of risk
27
Quantitative finance
27
International review of financial analysis
21
Mathematics of operations research
21
Finance and stochastics
20
Economic modelling
18
Energy economics
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
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
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of empirical finance
11
Computational economics
10
The European journal of finance
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Operations research letters
9
The journal of risk model validation
9
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
7
International journal of forecasting
7
International journal of risk assessment and management : IJRAM
7
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ECONIS (ZBW)
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1
Distortion risk measures for hedge funds
Geman, Hélyette
;
Kharoubi-Rakotomalala, Cécile
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
3
,
pp. 286-300
Persistent link: https://www.econbiz.de/10009271179
Saved in:
2
Performance of monthly multivariate filtered historical simulation value-at-risk
Chrétien, Stéphane
;
Coggins, Frank
;
Trudel, Yves
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 259-277
Persistent link: https://www.econbiz.de/10003991500
Saved in:
3
A methodology for actively managing tail risks and uncertainties
Broeders, Dirk
;
Loman, Herwin
;
Toor, Joris van
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 44-56
Persistent link: https://www.econbiz.de/10012041835
Saved in:
4
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
5
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
6
Managing the riskiness of defined contribution pension funds in a fair-valuation context
Orlando, Albina
;
Politano, Massimiliano
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 184-193
Persistent link: https://www.econbiz.de/10003963548
Saved in:
7
The role of models in economics and risk management
Rowe, David M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
Saved in:
8
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
9
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
10
Sustainable profitability in volatile cyclical markets
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 182-189
Persistent link: https://www.econbiz.de/10012250026
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