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type_genre:"Article in journal"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risikomaß"
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Risikomaß
Risk
106
Risiko
102
Theorie
36
Theory
36
Portfolio selection
24
Portfolio-Management
24
Welt
22
World
22
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21
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Risk measure
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Risikomanagement
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Volatility
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Volatilität
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Estimation
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Statistische Verteilung
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Article in journal
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19
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English
19
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Harris, Richard D. F.
2
Stoja, Evarist
2
Afonso, Lourdes B.
1
Caporin, Massimiliano
1
Chi, Yichun
1
Dai, Yingtong
1
Denuit, Michel
1
Feng, Runhuan
1
Floryszczak, A.
1
Furman, Edward
1
Godin, Frédéric
1
Hamel, Emmanuel
1
Hammoudeh, Shawkat
1
Hertrich, Daniel
1
Hürlimann, Werner
1
Lin, Sheldon
1
Linh Hoang Nguyen
1
Liu, Haiyan
1
Lévy Véhel, Jacques
1
Majri, M.
1
Nguyen, Linh
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Privault, Nicolas
1
Real, Pedro Corte
1
Riedel, Christoph
1
Robert, Christian Yann
1
Rodríguez-Caballero, Carlos Vladimir
1
Santos, Paulo Araújo
1
Sarafrazi, Soodabeh
1
Sarwar, Ghulam
1
Su, Jianxi
1
Therond, Pierre-E.
1
Trottier, Denis-Alexandre
1
Volkmer, Hans W.
1
Wagner, Niklas F.
1
Wang, Ruodu
1
Wei, Xiao
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Astin bulletin : the journal of the International Actuarial Association
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
50
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Mathematics of operations research
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
19
Economic modelling
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Journal of mathematical finance
12
Computational economics
11
Journal of empirical finance
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
International journal of forecasting
8
Applied economics letters
7
International journal of risk assessment and management : IJRAM
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial economics
7
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ECONIS (ZBW)
19
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1
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
2
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
3
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
4
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
5
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
6
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
7
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
8
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
9
Fast computation of risk measures for variable annuities with additional earnings by conditional moment matching
Privault, Nicolas
;
Wei, Xiao
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
1
,
pp. 171-196
Persistent link: https://www.econbiz.de/10011875595
Saved in:
10
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
1
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