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~isPartOf:"The European journal of finance"
~subject:"Risikomaß"
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Risikomaß
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Abendschein, Michael
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The European journal of finance
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
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International review of financial analysis
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Finance and stochastics
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Scandinavian actuarial journal
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International journal of theoretical and applied finance
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Applied economics
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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
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Discussion paper / Tinbergen Institute
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Journal of mathematical finance
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Journal of risk and financial management : JRFM
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Astin bulletin : the journal of the International Actuarial Association
11
Journal of empirical finance
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Journal of risk management in financial institutions
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
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The journal of risk model validation
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Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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Swiss Finance Institute Research Paper
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Applied economics letters
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International journal of forecasting
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International journal of risk assessment and management : IJRAM
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1
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
2
Dynamics among global asset portfolios
Bratis, Theodoros
;
Laopodis, Nikiforos
;
Kouretas, …
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1876-1899
Persistent link: https://www.econbiz.de/10012314662
Saved in:
3
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
4
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
5
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
6
Translation-invariant and positive-homogeneous risk measures and optimal portfolio management
Landsman, Z.
;
Makov, U.
- In:
The European journal of finance
17
(
2011
)
3/4
,
pp. 307-320
Persistent link: https://www.econbiz.de/10009155400
Saved in:
7
Hedging effectiveness under conditions of asymmetry
Cotter, John
;
Hanly, Jim
- In:
The European journal of finance
18
(
2012
)
1/2
,
pp. 135-147
Persistent link: https://www.econbiz.de/10009565247
Saved in:
8
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
9
Pension plan solvency and extreme market movements : a regime switching approach
Abourashchi, Niloufar
;
Clacher, Iain
;
Freeman, Mark C.
; …
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1292-1319
Persistent link: https://www.econbiz.de/10011715427
Saved in:
10
On the ranking consistency of systemic risk measures : empirical evidence
Abendschein, Michael
;
Grundke, Peter
- In:
The European journal of finance
28
(
2022
)
3
,
pp. 261-290
Persistent link: https://www.econbiz.de/10013373254
Saved in:
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