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~type_genre:"Aufsatz in Zeitschrift"
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Volatility
20,882
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20,269
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Risikomanagement
13,952
Theory
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2,961
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2,072
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55,406
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394
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55,800
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26,156
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22,391
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22,391
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20,211
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7,081
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3,287
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2,477
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1,719
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Gupta, Rangan
202
McAleer, Michael
102
Bahmani-Oskooee, Mohsen
97
Bouri, Elie
96
Ma, Feng
93
Hammoudeh, Shawkat
89
Tiwari, Aviral Kumar
80
Wohar, Mark E.
63
Kang, Sang Hoon
62
Xuan Vinh Vo
59
Mensi, Walid
56
Balcilar, Mehmet
55
Demirer, Rıza
55
McMillan, David G.
54
Bollerslev, Tim
53
Pierdzioch, Christian
50
Wang, Yudong
50
Caporale, Guglielmo Maria
49
Ji, Qiang
49
Viscusi, W. Kip
49
Gleißner, Werner
48
Fabozzi, Frank J.
47
Lee, Chien-chiang
47
Zhang, Yaojie
47
Gil-Alaña, Luis A.
45
Ivanov, Dmitry
45
Kumar, Dilip
45
Lucey, Brian M.
44
Corbet, Shaen
43
Salisu, Afees A.
43
Wong, Wing Keung
43
Brooks, Robert
42
Eeckhoudt, Louis R.
42
Apergēs, Nikolaos
41
Gollier, Christian
41
Yin, Libo
41
Yoon, Seong-min
41
Bali, Turan G.
40
Broll, Udo
40
Andersen, Torben
39
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Europäischer Wirtschafts- und Sozialausschuss
5
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
European Economic Association
2
Europäische Kommission
2
Federal Reserve Bank of Atlanta
2
Internationaler Währungsfonds
2
Risk Management Association <München>
2
Russland / Interdepartmental Commission on Enterprise Balance Sheets
2
Statistical, Economic and Social Research and Training Centre for Islamic Countries
2
Weltbank
2
Asia Economic Policy Conference <6., 2019, San Francisco, Calif.>
1
Asian Development Bank
1
Asian Regional Exchange for New Alternatives
1
Associacija Menedžerov
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Brussels European and Global Economic Laboratory
1
Capgemini S.A. <Paris>
1
Conference on Emerging Markets Risk Management <2012, Hongkong>
1
Conference on International Risk Sharing <2010, Brüssel>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Conference on Realized Volatility <2006, Montréal>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Crop Insurance and Risk Management Workshop <2007, Rehoboth Beach, Del.>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
Erich-Schmidt-Verlag <Berlin>
1
Europäischer Ausschuss der Regionen
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fordham University
1
Foundations of Utility and Risk Conference <2018, York>
1
HFDF <2, 1998, Zürich>
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Conference on Risk and Uncertainty in Environmental and Resource Economics <2002, Wageningen>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
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Finance research letters
855
Energy economics
772
Journal of banking & finance
724
International review of financial analysis
633
Applied economics
631
Economics letters
550
Economic modelling
535
International review of economics & finance : IREF
531
European journal of operational research : EJOR
517
Insurance / Mathematics & economics
489
Journal of risk and financial management : JRFM
453
Applied economics letters
436
The North American journal of economics and finance : a journal of financial economics studies
429
The journal of futures markets
425
Risks : open access journal
411
Journal of econometrics
369
Research in international business and finance
369
Journal of empirical finance
352
Journal of financial economics
338
International journal of theoretical and applied finance
325
Journal of international money and finance
323
Applied financial economics
321
Journal of international financial markets, institutions & money
314
Journal of economic dynamics & control
312
Pacific-Basin finance journal
301
International journal of production research
297
Journal of risk management in financial institutions
287
Tourism management : research, policies, practice
282
The review of financial studies
277
Management science : journal of the Institute for Operations Research and the Management Sciences
271
Quantitative finance
267
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
265
The European journal of finance
247
Journal of economic behavior & organization : JEBO
230
International journal of production economics
229
American journal of agricultural economics
224
Cogent economics & finance
217
The journal of finance : the journal of the American Finance Association
212
Tourism economics : the business and finance of tourism and recreation
212
International Journal of Energy Economics and Policy : IJEEP
206
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ECONIS (ZBW)
55,800
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41
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50
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55,800
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41
Governance mechanisms and downside
risk
Wang, Li-hsun
;
Lin, Chu-Hsiung
;
Fung, Hung-gay
;
Chen, …
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 485-498
Persistent link: https://www.econbiz.de/10011540653
Saved in:
42
Score-driven Markov-switching EGARCH models : an application to systematic
risk
analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
43
The use of the triangular approximation for some complicated
risk
measurement calculations
Georgiopoulos, Nick
- In:
The journal of risk model validation
11
(
2017
)
3
,
pp. 69-98
Persistent link: https://www.econbiz.de/10011762994
Saved in:
44
A note on the statistical robustness of
risk
measures
Zhelonkin, Mikhail
;
Chavez-Demoulin, Valérie
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 47-68
Persistent link: https://www.econbiz.de/10011775516
Saved in:
45
Optimal reinsurance under VaR and TVaR
risk
measures in the presence of reinsurer's
risk
limit
Lu, ZhiYi
;
Meng, LiLi
;
Wang, Yujing
;
Shen, Qingjie
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011492551
Saved in:
46
Risk
contagion in the north-western and southern European stock markets
Araújo, André da Silva de
;
Garcia, Maria Terese Medeiros
- In:
Journal of economics & business
69
(
2013
),
pp. 1-34
Persistent link: https://www.econbiz.de/10010236667
Saved in:
47
Evaluation of backtesting techniques on
risk
models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
48
Portfolio
risk
forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
Saved in:
49
Modified expected shortfall : a new robust coherent
risk
measure
Jadhav, Deepak
;
Ramanathan, T. V.
;
Naik-Nimbalkar, Uttara
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 69-83
Persistent link: https://www.econbiz.de/10013262918
Saved in:
50
On capital allocation for a
risk
measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
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