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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Project management"
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Risikomaß
Project management
Risk management
254
Risikomanagement
253
Theory
89
Theorie
88
Portfolio selection
83
Portfolio-Management
83
Risk measure
75
Risk
69
Risiko
65
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50
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31
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Dias, Alexandra
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
McAleer, Michael
2
McNeil, Alexander J.
2
Mensi, Walid
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Santos, Paulo Araújo
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Alexander, S.
1
Allen, David E.
1
Alves, Isabel Fraga
1
Aramonte, Sirio
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Bouri, Elie
1
Brandtner, Mario
1
Brechmann, Eike
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Chang, Chia-Lin
1
Chen, Rongda
1
Claußen, Arndt
1
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Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
93
International journal of project management : the journal of The International Project Management Association
85
Risks : open access journal
59
European journal of operational research : EJOR
44
Journal of risk
40
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
International journal of project organisation & management : IJPOM
25
International journal of managing projects in business
21
Project management journal : PMJ
21
Journal of risk management in financial institutions
20
The journal of risk model validation
20
Journal of risk and financial management : JRFM
18
IEEE transactions on engineering management : EM
17
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of risk assessment and management : IJRAM
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of production economics
10
International journal of production research
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
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ECONIS (ZBW)
75
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
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:
5
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
6
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
7
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
8
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
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