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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Portfolio selection"
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Risikomodell
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55
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53
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27
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24
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Božović, Miloš
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Insurance / Mathematics & economics
198
European journal of operational research : EJOR
131
Journal of banking & finance
106
Risks : open access journal
98
SpringerLink / Bücher
78
Journal of risk management in financial institutions
54
Journal of risk
51
Finance research letters
50
Wiley finance series
50
The journal of operational risk
46
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42
NBER working paper series
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Europäische Hochschulschriften / 5
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International review of financial analysis
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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NBER Working Paper
30
The North American journal of economics and finance : a journal of financial economics studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
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International journal of production economics
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International journal of production research
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Journal of empirical finance
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Discussion paper / Tinbergen Institute
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Scandinavian actuarial journal
24
The European journal of finance
23
Discussion paper / Centre for Economic Policy Research
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Springer eBook Collection
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The journal of asset management
22
Risiko-Manager
21
American journal of agricultural economics
20
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Role of insurance in wildfire risk mitigation
Hazra, Devika
;
Gallagher, Patricia
- In:
Economic modelling
108
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013347936
Saved in:
5
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
6
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
7
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
8
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
9
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
10
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
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