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~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
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Risikomaß
Risk
470
Risiko
469
Credit risk
226
Kreditrisiko
226
Theorie
193
Theory
193
Risikomanagement
168
Risk management
168
Welt
128
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128
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121
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121
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117
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117
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110
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101
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101
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89
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88
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86
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84
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75
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74
Systemic risk
69
Systemrisiko
69
Forecasting model
64
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74
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Strobel, Frank
4
Lönnbark, Carl
3
Chi, Xie
2
Lepetit, Lætitia
2
Long, Huaigang
2
Righi, Marcelo Brutti
2
Wang, Gang-Jin
2
Wu, Xin
2
Xu, Qiuhua
2
Zhu, Yanjian
2
Akhtaruzzaman, Md.
1
Allen, David E.
1
Almudhaf, Fahad
1
Ardakani, Omid M.
1
Aw, Grace
1
Bakoush, Mohamed
1
Baviera, Roberto
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bodnar, Taras
1
Borenstein, Denis
1
Boubaker, Sabri
1
Boudreault, Mathieu
1
Bouri, Elie
1
Brännäs, Kurt
1
Cao, Guangxi
1
Capelli, Paolo
1
Caporin, Massimiliano
1
Chen, Baizhu
1
Chen, Qihao
1
Chen, Shan
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Choe, Geon Ho
1
Choi, So Eun
1
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1
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1
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1
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Applied economics letters
Finance research letters
Insurance / Mathematics & economics
156
Journal of banking & finance
100
Risks : open access journal
79
European journal of operational research : EJOR
72
Journal of risk
61
The journal of operational risk
43
Economic modelling
41
Energy economics
39
International review of financial analysis
37
The North American journal of economics and finance : a journal of financial economics studies
36
Quantitative finance
35
Journal of risk management in financial institutions
32
The journal of risk model validation
31
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
27
Finance and stochastics
25
Applied economics
24
International review of economics & finance : IREF
23
Journal of risk and financial management : JRFM
22
Mathematics of operations research
22
Research paper series / Swiss Finance Institute
22
The European journal of finance
22
Journal of international financial markets, institutions & money
21
The journal of credit risk : published quarterly by Incisive Media
21
Operations research
20
Computational economics
19
Research in international business and finance
19
Scandinavian actuarial journal
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Mathematics and financial economics
18
SpringerLink / Bücher
18
International journal of forecasting
17
Journal of econometrics
17
Pacific-Basin finance journal
17
Astin bulletin : the journal of the International Actuarial Association
16
International journal of risk assessment and management : IJRAM
16
Journal of empirical finance
16
Journal of mathematical finance
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ECONIS (ZBW)
74
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10
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74
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1
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
2
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
3
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
4
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
7
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
8
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
9
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
10
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
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