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~subject:"Risk measure"
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Derivatives and Fisher informa...
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Risk measure
Copula
594
derivatives
473
Multivariate Verteilung
451
Multivariate distribution
451
Derivat
426
copula
425
Derivative
424
Derivatives
414
Theorie
305
Theory
288
Hedging
172
Risk management
169
Portfolio-Management
150
Portfolio selection
147
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145
Volatility
145
Volatilität
139
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111
Kapitaleinkommen
107
Capital income
106
Welt
99
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95
World
95
Option pricing theory
92
Optionspreistheorie
92
Schätzung
91
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89
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87
Financial crisis
86
Credit risk
83
ARCH-Modell
82
Finanzkrise
82
ARCH model
81
risk management
81
Kreditrisiko
79
Zeitreihenanalyse
79
Time series analysis
72
hedging
72
Börsenkurs
71
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English
107
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Karmakar, Madhusudan
4
Mensi, Walid
4
Hammoudeh, Shawkat
3
Okhrin, Ostap
3
Shahzad, Syed Jawad Hussain
3
Zhang, Yiying
3
Al-Yahyaee, Khamis Hamed
2
Chakroun, Mohamed Amin
2
Gallali, Mohamed Imen
2
Gijbels, Irène
2
Hakim, Arief
2
Hamori, Shigeyuki
2
Herrmann, Klaus
2
Hou, Yanxi
2
Ishimura, Naoyuki
2
Lee, Seung-Hwan
2
Maciag, Jakob
2
Paul, Samit
2
Poon, Ser-Huang
2
Shahbaz, Muhammad
2
Shim, Jeungbo
2
So, Leh-Chyan
2
Trede, Mark
2
Weiß, Gregor
2
Abbara, Omar
1
Abdelkafi, Samar Zlitni
1
Afzal, Fahim
1
Ahn, Jae Youn
1
Anselmi, Giulio
1
Areola Hernandez, Jose
1
Arief, Usman
1
Awudu, Iddrisu
1
Bai, Xiwen
1
Baruník, Jozef
1
Basu, Sankarshan
1
Bazih, Jad H.
1
Bhattacharya, Sujoy
1
Bloznelis, Daumantas
1
Boeve, Rolf
1
Bouaddi, Mohammed
1
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Insurance / Mathematics & economics
6
Energy economics
4
Journal of banking & finance
4
International review of financial analysis
3
Journal of risk and financial management : JRFM
3
Risks : open access journal
3
Applied economics
2
Applied economics letters
2
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
2
International journal of forecasting
2
Journal of risk management in financial institutions
2
Quantitative finance
2
Research in international business and finance
2
SFB 649 discussion paper
2
The North American journal of economics and finance : a journal of financial economics studies
2
Afro-Asian Journal of Finance and Accounting : AAJFA
1
American journal of agricultural economics
1
American journal of finance and accounting
1
Annals of financial economics
1
Applied mathematical finance
1
Asia-Pacific journal of risk and insurance : APJRI
1
Astin bulletin : the journal of the International Actuarial Association
1
Banking and finance review
1
Bulletin of monetary economics and banking
1
Computational economics
1
Copernican Journal of Finance & Accounting : CJF&A
1
Economic change & restructuring
1
Economic modelling
1
Economics letters
1
Economía : revista del Departamento de Economía, Pontificia Universidad Católica del Perú
1
Emerging markets review
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
European journal of operational research : EJOR
1
Finance and stochastics
1
Financial ecosystem and strategy in the digital era : global approaches and new opportunities
1
Financial innovation : FIN
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
1
IMES discussion paper series / Englische Ausgabe
1
Insurance : mathematics and economics
1
Intelligent systems in accounting finance and management : international journal
1
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ECONIS (ZBW)
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1
Effectiveness of
derivatives
regulation in India
Raju, H. Phani
;
Basu, Sankarshan
- In:
Research bulletin / The Institute of Cost Accountants …
41
(
2015
)
1
,
pp. 83-102
Persistent link: https://www.econbiz.de/10011420524
Saved in:
2
Risk, asset and liability management in banking : conceptual and contemporary approach
Guzel, Adnan
- In:
Financial ecosystem and strategy in the digital era : …
,
(pp. 121-177)
.
2021
Persistent link: https://www.econbiz.de/10012615032
Saved in:
3
A bivariate lattice model to compute risk measures in life insurance policies
Costabile, Massimo
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 123-139
Persistent link: https://www.econbiz.de/10012486033
Saved in:
4
Mean-variance hedging with model risk
Matsumoto, Koichi
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011807096
Saved in:
5
Deriving value or risk? : determinants and the impact of emerging market banks’ derivative usage
Bazih, Jad H.
;
Vanwalleghem, Dieter
- In:
Research in international business and finance
56
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013267874
Saved in:
6
Volatility risk measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
Saved in:
7
Paths and indices of maximal tail dependence
Furman, Edward
;
Su, Jianxi
;
Zitikis, Ričardas
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
3
,
pp. 661-678
Persistent link: https://www.econbiz.de/10011397592
Saved in:
8
Dependent frequency-severity modeling of insurance claims
Shi, Peng
;
Feng, Xiaoping
;
Ivantsova, Anastasia
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 417-428
Persistent link: https://www.econbiz.de/10011398126
Saved in:
9
A directional multivariate value at risk
Torres, Raúl
;
Lillo, Rosa E.
;
Laniado, Henry
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 111-123
Persistent link: https://www.econbiz.de/10011422886
Saved in:
10
Copula
-MGARCH with continuous covariance decomposition
Herwartz, Helmut
;
Raters, Fabian H. C.
- In:
Economics letters
133
(
2015
),
pp. 73-76
Persistent link: https://www.econbiz.de/10011431988
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