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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Theory"
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Risk measure
Theorie
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Risk management
113
Risikomanagement
112
Risk
39
Risiko
38
Portfolio selection
35
Portfolio-Management
35
Risikomaß
31
Hedging
24
Lieferkette
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Supply chain
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risk management
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hedging
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Messung
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bauer, Daniel
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Krishnan, Harish
2
McAleer, Michael
2
Mensi, Walid
2
Santos, Paulo Araújo
2
Wang, Xingchun
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
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1
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1
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1
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1
Asai, Manabu
1
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1
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1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barbi, Massimiliano
1
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1
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1
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1
Boyabatlı, Onur
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
Cvitanić, Jakša
1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
125
Journal of banking & finance
104
Risks : open access journal
90
SpringerLink / Bücher
67
Journal of risk
50
Finance research letters
49
The journal of operational risk
49
Journal of risk management in financial institutions
39
Energy economics
38
Europäische Hochschulschriften / 5
37
NBER working paper series
35
Economic modelling
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production research
28
International journal of theoretical and applied finance
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
NBER Working Paper
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
24
Journal of empirical finance
24
International review of financial analysis
23
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
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1
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
4
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
5
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:
6
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
7
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
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8
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:
9
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:
10
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
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