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subject:"Derivat"
subject:"Theorie"
~isPartOf:"Energy economics"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
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Derivat
Theorie
Risikomaß
Risk management
231
Risikomanagement
225
Operational risk
111
Operationelles Risiko
111
Bank risk
81
Bankrisiko
81
Theory
53
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52
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operational risk
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Migueis, Marco
3
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2
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2
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2
Grimwade, Michael
2
Ji, Qiang
2
Li, Jianping
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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Energy economics
The journal of operational risk
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
129
Journal of banking & finance
116
Risks : open access journal
92
SpringerLink / Bücher
72
Finance research letters
51
Journal of risk
51
Journal of risk management in financial institutions
44
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
37
Journal of risk and financial management : JRFM
37
NBER working paper series
37
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
34
The North American journal of economics and finance : a journal of financial economics studies
33
International journal of theoretical and applied finance
30
Quantitative finance
30
International journal of production research
28
International review of economics & finance : IREF
28
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28
NBER Working Paper
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Research paper series / Swiss Finance Institute
27
The European journal of finance
27
The journal of risk model validation
27
Applied economics
26
International journal of production economics
26
International review of financial analysis
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
Finance and stochastics
22
Scandinavian actuarial journal
21
Discussion paper / Centre for Economic Policy Research
20
American journal of agricultural economics
19
International journal of risk assessment and management : IJRAM
19
Schriftenreihe Finanzmanagement
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Wiley finance series
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
3
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
4
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
5
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
6
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
7
Pricing and hedging wind power prediction risk with binary option contracts
Thakur, Jagruti
;
Hesamzadeh, Mohammad Reza
;
Date, Paresh
; …
- In:
Energy economics
126
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483492
Saved in:
8
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
9
Pricing inconsistency between the futures and Financial Transmission Right markets in North America
Gauthier, Geneviève
;
Godin, Frédéric
;
Trudeau, Gabrielle
- In:
Energy economics
126
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483659
Saved in:
10
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
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