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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of risk"
~subject:"Risk measure"
~subject:"Theory"
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Bankenaufsicht
Welt
Risk measure
Theory
Risikomanagement
75
Risk management
75
Risikomaß
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
risk management
23
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value-at-risk (VaR)
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
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Abad, Pilar
1
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1
Alemany, Ramon
1
Arici, G.
1
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Journal of risk
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
126
Journal of banking & finance
117
Risks : open access journal
98
Journal of risk management in financial institutions
81
SpringerLink / Bücher
80
Finance research letters
68
The journal of operational risk
50
Energy economics
47
Journal of risk and financial management : JRFM
45
NBER working paper series
41
Europäische Hochschulschriften / 5
40
International review of financial analysis
37
Economic modelling
36
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
35
The journal of risk model validation
32
International review of economics & finance : IREF
31
NBER Working Paper
31
The North American journal of economics and finance : a journal of financial economics studies
31
Springer eBook Collection
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Discussion paper / Tinbergen Institute
29
International journal of production research
29
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
Discussion paper / Centre for Economic Policy Research
25
Journal of empirical finance
25
The European journal of finance
25
Journal of financial stability
24
Die Bank
23
International journal of risk assessment and management : IJRAM
23
Wiley finance series
23
Applied economics
21
Finance and stochastics
21
Scandinavian actuarial journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
7
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
8
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
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