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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of econometrics"
~isPartOf:"The European journal of finance"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Risk measure
Risiko
Risk management
114
Risikomanagement
112
Risikomaß
45
Theorie
45
Theory
45
Portfolio selection
35
Portfolio-Management
35
Risk
30
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18
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18
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16
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risk management
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58
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Karmakar, Madhusudan
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Catania, Leopoldo
2
Hong, Yongmiao
2
Nomikos, Nikos K.
2
Polanski, Arnold
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Stoja, Evarist
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Review of financial economics : RFE
International journal of forecasting
Journal of econometrics
The European journal of finance
Insurance / Mathematics & economics
139
Risks : open access journal
109
European journal of operational research : EJOR
93
Journal of banking & finance
77
Journal of risk management in financial institutions
64
Finance research letters
62
Energy economics
48
Journal of risk
46
International journal of production research
42
International review of financial analysis
42
Economic modelling
40
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of production economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
30
SpringerLink / Bücher
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International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
26
NBER working paper series
24
Discussion paper / Tinbergen Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
22
Agricultural finance review
20
Quantitative finance
20
International journal of theoretical and applied finance
19
Journal of financial stability
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Finance and stochastics
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NBER Working Paper
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Pacific-Basin finance journal
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Applied economics letters
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ECONIS (ZBW)
58
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
3
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
4
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
5
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
6
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
7
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
8
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
9
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
10
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
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