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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"1998-2005"
~subject:"Islamic finance"
~subject:"USA"
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Risk measure
1998-2005
Islamic finance
USA
Risikomanagement
60
Risk management
60
Theorie
32
Theory
32
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risiko
18
Risk
18
Credit risk
17
Kreditrisiko
17
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11
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Derivat
10
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10
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Option pricing theory
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risk management
6
Bank risk
5
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5
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5
Volatility
5
Volatilität
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CVA
4
Islamisches Finanzsystem
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Monte Carlo simulation
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credit risk
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wrong-way risk
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27
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Karmakar, Madhusudan
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Wilford, D. S.
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Abdel Karim, Rifaat Ahmed
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Akin, Tarik
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1
Al-Zoubi, Haitham A.
1
Amini, Hamed
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1
Ho, Lan-chih
1
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1
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1
Iqbal, Zamir
1
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1
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1
Kato, Takashi
1
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Lu, Chiuling
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Quintanilla, Maite
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Rosazza Gianin, Emanuela
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Review of financial economics : RFE
International journal of theoretical and applied finance
Insurance / Mathematics & economics
97
Journal of banking & finance
64
Risks : open access journal
54
European journal of operational research : EJOR
44
Journal of risk
41
Economic modelling
34
Journal of risk management in financial institutions
33
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
Finance research letters
29
The journal of operational risk
29
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
International review of financial analysis
22
SpringerLink / Bücher
20
The journal of risk model validation
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
Quantitative finance
18
Applied economics
17
International review of economics & finance : IREF
17
The review of financial studies
17
Research in international business and finance
16
Working papers / Financial Institutions Center
16
Discussion paper / Tinbergen Institute
15
The European journal of finance
15
Working papers
15
Journal of empirical finance
14
Research paper series / Swiss Finance Institute
13
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 finance & economics : IJFE
12
International journal of forecasting
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
Journal of risk finance : the convergence of financial products and insurance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
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ECONIS (ZBW)
27
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1
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:
2
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
3
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
4
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
5
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
6
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
7
Bank capital and portfolio risk among Islamic banks
Basher, Syed Abul
;
Kessler, Lawrence M.
;
Munkin, Murat K.
- In:
Review of financial economics : RFE
34
(
2017
),
pp. 1-9
Persistent link: https://www.econbiz.de/10011876776
Saved in:
8
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
9
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
10
Fixing risk neutral risk measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
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