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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Computational economics"
~subject:"Ausreißer"
~subject:"Islamisches Finanzsystem"
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Risk measure
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Review of financial economics : RFE
Computational economics
Insurance / Mathematics & economics
94
Risks : open access journal
54
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
29
The journal of operational risk
28
Finance research letters
27
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
21
Journal of risk and financial management : JRFM
20
The journal of risk model validation
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International review of financial analysis
19
International journal of theoretical and applied finance
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Quantitative finance
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
14
Research in international business and finance
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SpringerLink / Bücher
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The European journal of finance
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Journal of international financial markets, institutions & money
13
Research paper series / Swiss Finance Institute
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Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
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International journal of risk assessment and management : IJRAM
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of finance & economics : IJFE
10
Journal of Islamic accounting and business research : JIABR
10
Pacific-Basin finance journal
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Wiley finance series
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International journal of Islamic and Middle Eastern finance and management
9
International journal of economics and financial issues : IJEFI
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Journal of mathematical finance
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ECONIS (ZBW)
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1
An application of the IFM method for the risk assessment of financial instruments
Pons, Adrià
;
Cristobal-Fransi, Eduard
;
Vintrò, Carla
; …
- In:
Computational economics
61
(
2023
)
1
,
pp. 295-315
Persistent link: https://www.econbiz.de/10014228427
Saved in:
2
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
3
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
4
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
5
Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin
;
Chen, Ying
- In:
Computational economics
60
(
2022
)
3
,
pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
Saved in:
6
Dependence and systemic risk analysis between S&P 500 index and sector indexes : a conditional value-at-risk approach
Jiao, Shoukun
;
Ye, Wuyi
- In:
Computational economics
59
(
2022
)
3
,
pp. 1203-1229
Persistent link: https://www.econbiz.de/10013169244
Saved in:
7
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
8
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
Saved in:
9
Risk : an R package for financial risk measures
Chan, Stephen
;
Nadarajah, Saralees
- In:
Computational economics
53
(
2019
)
4
,
pp. 1337-1351
Persistent link: https://www.econbiz.de/10012135135
Saved in:
10
Measuring and testing tail dependence and contagion risk between Major stock markets
Su, Ender
- In:
Computational economics
50
(
2017
)
2
,
pp. 325-351
Persistent link: https://www.econbiz.de/10011762384
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