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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~subject:"Messung"
~subject:"USA"
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Messung
USA
Risk
473
Risiko
461
Theorie
206
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206
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94
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94
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62
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62
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58
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Artis, Michael J.
2
Beber, Alessandro
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Brandtner, Mario
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Breuer, Thomas
2
Campbell, John Y.
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Csóka, Péter
2
Ghysels, Eric
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2
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2
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2
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2
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2
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2
Rosazza Gianin, Emanuela
2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
188
Insurance / Mathematics & economics
96
The review of financial studies
93
The journal of finance : the journal of the American Finance Association
39
Finance research letters
35
The review of economics and statistics
34
Applied economics
30
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NBER working paper series
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Journal of risk and uncertainty : JRU
28
American journal of agricultural economics
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Risks : open access journal
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25
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22
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22
The journal of real estate finance and economics
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Finance and economics discussion series
20
Mathematics and financial economics
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Economic inquiry : journal of the Western Economic Association International
18
International review of economics & finance : IREF
18
The journal of futures markets
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NBER Working Paper
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Journal of risk and financial management : JRFM
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics letters
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ECONIS (ZBW)
82
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1
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
2
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
3
Back to the future : backtesting systemic risk measures during historical bank runs and the great depression
Brownlees, Christian
;
Chabot, Ben
;
Ghysels, Eric
;
Kurz, …
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012226121
Saved in:
4
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
5
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
6
Perception of house price risk and homeownership
Adelino, Manuel
;
Schoar, Antoinette
;
Severino, Felipe
-
2018
Persistent link: https://www.econbiz.de/10011983161
Saved in:
7
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
8
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
9
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
10
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
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