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isPartOf:"Journal of risk management in financial institutions"
subject:"Corporate Governance"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quantitative finance"
~subject:"Risk measure"
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Corporate Governance
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525
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Mao, Tiantian
6
Cossette, Hélène
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Hu, Taizhong
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Tan, Ken Seng
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Cai, Jun
3
Cheung, Ka Chun
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
Quantitative finance
Journal of banking & finance
63
Risks : open access journal
54
Journal of risk
41
European journal of operational research : EJOR
38
Finance research letters
35
The journal of operational risk
30
Economic modelling
28
SpringerLink / Bücher
28
The North American journal of economics and finance : a journal of financial economics studies
27
Energy economics
25
International review of financial analysis
24
Journal of risk and financial management : JRFM
21
International review of economics & finance : IREF
20
The journal of risk model validation
20
Applied economics
19
Pacific-Basin finance journal
17
Research in international business and finance
16
The European journal of finance
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International journal of theoretical and applied finance
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Managerial auditing journal
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Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
International journal of forecasting
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Journal of econometrics
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Springer eBook Collection
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The journal of corporate finance : contracting, governance and organization
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Working papers
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International journal of disclosure and governance
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
9
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
10
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
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