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subject:"Risk management"
~isPartOf:"Journal of risk"
~subject:"Anlageverhalten"
~subject:"Volatilität"
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Risk management
Anlageverhalten
Volatilität
Portfolio-Management
105
Portfolio selection
104
Risikomaß
55
Risk measure
55
Risikomanagement
39
Theorie
39
Theory
39
Risiko
23
Risk
23
Estimation
18
Schätzung
18
Credit risk
14
Kreditrisiko
14
Measurement
14
Messung
14
Estimation theory
13
Schätztheorie
13
Capital income
12
Kapitaleinkommen
12
Original research
11
ARCH model
10
ARCH-Modell
10
risk management
10
CAPM
8
Financial services
8
Finanzdienstleistung
8
Hedging
8
Volatility
8
Multivariate Verteilung
7
Multivariate distribution
7
Statistical distribution
7
Statistische Verteilung
7
portfolio optimization
7
value-at-risk (VaR)
7
Basel Accord
6
Basler Akkord
6
Mathematical programming
6
Mathematische Optimierung
6
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Article
47
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Article in journal
47
Aufsatz in Zeitschrift
47
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English
47
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Blitz, David
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Cui, Xueting
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Deng, Geng
1
Desmettre, Sascha
1
Dulaney, Tim
1
Emmer, Susanne
1
Ewen, Martin
1
Flower, Barry G.
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hong, KiHoon
1
Jabbour, Carlos
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kabaila, Paul
1
Kellner, Ralf
1
Kratz, Marie
1
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Published in...
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Journal of risk
Journal of banking & finance
172
Finance research letters
124
Insurance / Mathematics & economics
119
NBER working paper series
109
International review of financial analysis
95
Journal of financial economics
84
Journal of empirical finance
71
European journal of operational research : EJOR
70
NBER Working Paper
70
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
Working paper / National Bureau of Economic Research, Inc.
64
Risks : open access journal
63
Journal of risk and financial management : JRFM
61
Wiley finance series
61
Research paper series / Swiss Finance Institute
60
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Quantitative finance
56
Applied economics
54
International review of economics & finance : IREF
54
The journal of portfolio management : a publication of Institutional Investor
54
Economic modelling
52
Pacific-Basin finance journal
52
SpringerLink / Bücher
52
Research in international business and finance
49
Investment management and financial innovations
48
Energy economics
46
The European journal of finance
44
Journal of economic dynamics & control
43
Journal of international financial markets, institutions & money
42
The journal of investing
42
The journal of portfolio management : JPM
42
Discussion paper / Centre for Economic Policy Research
41
Journal of investment management : JOIM
41
Swiss Finance Institute Research Paper
39
Wiley trading series
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
The review of financial studies
37
International journal of theoretical and applied finance
36
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ECONIS (ZBW)
47
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1
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:
2
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
5
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
6
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:
7
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
Saved in:
8
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
9
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:
10
Fund size and the stability of portfolio risk
Ewen, Martin
;
Rieger, Marc Oliver
- In:
Journal of risk
22
(
2019/2020
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012421711
Saved in:
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