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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risk measure"
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Welt
Risk measure
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Boonen, Tim J.
3
Gupta, Aparna
2
McAleer, Michael
2
Pesenti, Silvana M.
2
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1
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Journal of international money and finance
European journal of operational research : EJOR
International review of economics & finance : IREF
Insurance / Mathematics & economics
95
Journal of banking & finance
65
Risks : open access journal
61
Journal of risk management in financial institutions
54
Finance research letters
45
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41
Energy economics
34
Economic modelling
29
International review of financial analysis
29
SpringerLink / Bücher
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The journal of operational risk
27
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
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The journal of risk model validation
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Springer eBook Collection
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Research in international business and finance
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Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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International journal of risk assessment and management : IJRAM
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Journal of international financial markets, institutions & money
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The European journal of finance
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Journal of financial stability
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
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Journal of empirical finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of finance & economics : IJFE
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Pacific-Basin finance journal
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CESifo working papers
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ECONIS (ZBW)
68
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1
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
4
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
5
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
6
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
7
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
8
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
9
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
10
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
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