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Fabozzi, Frank J.
150
Maurer, Raimond
86
Platen, Eckhard
57
Gollier, Christian
53
McAleer, Michael
50
Satchell, Stephen
50
Guidolin, Massimo
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Zagst, Rudi
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Bodie, Zvi
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Lee, Cheng F.
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Shleifer, Andrei
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Wong, Hoi Ying
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Zhou, Guofu
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Hens, Thorsten
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Pesaran, M. Hashem
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Bernard, Carole
28
Härdle, Wolfgang
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
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Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Goethe-Universität Frankfurt am Main
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Universität Mannheim
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Bank für Internationalen Zahlungsausgleich
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Friedrich-Schiller-Universität Jena
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International Association for the Study of Insurance Economics
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Judge Institute of Management Studies
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World Bank
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Basel Committee on Banking Supervision
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
University of British Columbia / Finance Division
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Journal of banking & finance
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320
European journal of operational research : EJOR
302
NBER working paper series
266
Finance research letters
256
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210
NBER Working Paper
207
Journal of economic dynamics & control
187
International journal of theoretical and applied finance
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
158
Quantitative finance
150
Risks : open access journal
140
Research paper series / Swiss Finance Institute
136
Journal of financial economics
132
The journal of portfolio management : a publication of Institutional Investor
130
Journal of empirical finance
125
International review of financial analysis
123
Management science : journal of the Institute for Operations Research and the Management Sciences
118
The journal of asset management
116
The review of financial studies
113
The North American journal of economics and finance : a journal of financial economics studies
106
Economic modelling
105
International review of economics & finance : IREF
104
The journal of finance : the journal of the American Finance Association
102
Discussion paper / Centre for Economic Policy Research
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Economics letters
96
The European journal of finance
96
Journal of risk and financial management : JRFM
95
Applied economics
92
Discussion paper / Tinbergen Institute
92
Swiss Finance Institute Research Paper
91
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87
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86
Computational economics
85
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79
SpringerLink / Bücher
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71
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ECONIS (ZBW)
23,016
RePEc
2
Showing
1
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10
of
23,018
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date (newest first)
date (oldest first)
1
Stress testing
correlation
matrices for
risk
management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
2
Portfolio construction based on implied
correlation
information and value at
risk
Rogel-Salazar, Jesús
;
Tella, Roberto
- In:
EconoQuantum : Revista de Economía y Negocios
12
(
2015
)
1
,
pp. 125-144
Persistent link: https://www.econbiz.de/10011558686
Saved in:
3
Tail
risk
measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
4
Risk
measures in finance : congruent or contrasting?
Lalwani, Vaibhav
;
Bedi, Prateek
;
Shankar, Devesh
- In:
Business analyst : a refereed journal of Shri Ram …
39
(
2018
)
1
,
pp. 165-180
Persistent link: https://www.econbiz.de/10012391033
Saved in:
5
Center-outward quantiles and the measurement of multivariate
risk
Beirlant, Jan
;
Buitendag, S.
;
Barrio, Eustasio del
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 79-100
Persistent link: https://www.econbiz.de/10012419249
Saved in:
6
Tail
risk
measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
7
Efficient estimation of high-dimensional dynamic covariance by
risk
factor mapping : applications for financial
risk
management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
8
Contagion and downside
risk
in the REIT market during the subprime mortgage crisis
Chen, Ming-Chi
;
Tsai, Hsiu-Jung
;
Sing, Tien-foo
;
Yang, …
- In:
International journal of strategic property management
19
(
2015
)
1
,
pp. 42-57
Persistent link: https://www.econbiz.de/10011302960
Saved in:
9
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:
10
The role of
correlation
in
risk
profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
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