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Risk measure
Portfolio-Management
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Hlouskova, Jaroslava
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Račev, Svetlozar T.
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Insurance / Mathematics & economics
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Journal of banking & finance
77
European journal of operational research : EJOR
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Journal of risk
57
Finance research letters
44
Risks : open access journal
44
Quantitative finance
37
Economic modelling
31
International review of financial analysis
31
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of risk and financial management : JRFM
26
Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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Applied economics
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Journal of economic dynamics & control
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The European journal of finance
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Finance and stochastics
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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International review of economics & finance : IREF
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Operations research
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Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of asset management
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International journal of forecasting
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Econometric Institute research papers
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Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of credit risk : published quarterly by Incisive Media
12
Energy economics
11
Journal of forecasting
11
Journal of risk management in financial institutions
11
Mathematical finance : an international journal of mathematics, statistics and financial economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Operations research letters
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ECONIS (ZBW)
2,698
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1
Value-at-risk estimation with the optimal dynamic biofuel portfolio
Chang, Ting-huan
;
Su, Hsin-mei
;
Chiu, Chien-liang
- In:
Energy economics
33
(
2011
)
2
,
pp. 264-272
Persistent link: https://www.econbiz.de/10009261932
Saved in:
2
Hedging strategy for ethanol processing with copula distributions
Awudu, Iddrisu
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
Energy economics
57
(
2016
),
pp. 59-65
Persistent link: https://www.econbiz.de/10011698281
Saved in:
3
Selection of socially responsible portfolios using hedonic prices
Bilbao Terol, Amelia
;
Arenas-Parra, Mar
; …
- In:
Journal of business ethics : JOBE
115
(
2013
)
3
,
pp. 515-529
Persistent link: https://www.econbiz.de/10009787957
Saved in:
4
The market measure of carbon risk and its impact on the minimum variance portfolio
Roncalli, Théo
;
Le Guenedal, Théo
;
Lepetit, Frédéric
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 54-68
Persistent link: https://www.econbiz.de/10012613458
Saved in:
5
Ethical and unethical investments under extreme market conditions
Olofsson, Petter
;
Råholm, Anna
;
Uddin, Mohammed Gazi Salah
- In:
International review of financial analysis
78
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013255864
Saved in:
6
Should investors include green bonds in their portfolios? : Evidence for the USA and Europe
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366150
Saved in:
7
An SDF approach to hedge funds' tail risk : evidence from Brazilian funds
Leal, Laura Simonsen
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
37
(
2017
)
1
,
pp. 61-88
Persistent link: https://www.econbiz.de/10011860505
Saved in:
8
Value at risk estimates for Brady bond portfolios
D'Vari, Ron
;
Sosa, Juan C.
- In:
The journal of fixed income
10
(
2000
)
3
,
pp. 7-23
Persistent link: https://www.econbiz.de/10001549788
Saved in:
9
Value at risk under heterogeneous investment horizons and spatial relations
Fernández, Viviana
- In:
The VaR implementation handbook
,
(pp. 463-483)
.
2009
Persistent link: https://www.econbiz.de/10003827101
Saved in:
10
Risk in Emerging Stock Markets from
Brazil
and Mexico : Extreme Value Theory and Alternative Value at Risk Models
De Jesús, Raúl
-
2012
markets from Latin America,
Brazil
and Mexico; a conditional VaR (CVaR) model is applied to determine risk exposure from …
Persistent link: https://www.econbiz.de/10013110045
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