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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Entscheidung unter Risiko"
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Risk measure
Entscheidung unter Risiko
Risikomanagement
291
Risk management
291
Bank risk
80
Bankrisiko
80
risk management
73
Financial services
67
Finanzdienstleistung
67
Risiko
59
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59
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49
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stress testing
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Karmakar, Madhusudan
2
Wilford, D. S.
2
Al Janabi, Marzim A. M.
1
Broeders, Dirk
1
Cao, Ran
1
Dodgson, Matthew
1
Eskandari, Farzad
1
Ferguson, Tally
1
George, Constantine
1
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1
Henzler, Jörg
1
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1
Ho, Lan-chih
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
Khan, Maaz
1
Khan, Mrestyal
1
King, Tom
1
Koenig, David R.
1
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1
Lee, Kevin
1
Lemos, Filipe
1
Loman, Herwin
1
Lu, Chiuling
1
Mandel, Christopher E.
1
Mark, Robert
1
Mayorov, Kirill
1
Olfat, Amir
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
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1
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Review of financial economics : RFE
Journal of risk management in financial institutions
Insurance / Mathematics & economics
99
Risks : open access journal
58
Journal of banking & finance
53
European journal of operational research : EJOR
43
Journal of risk
40
Finance research letters
32
The journal of operational risk
28
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Quantitative finance
20
International review of economics & finance : IREF
17
SpringerLink / Bücher
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
International journal of forecasting
13
The European journal of finance
13
Finance and stochastics
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of empirical finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Working papers
12
Computational economics
11
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
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1
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
4
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:
5
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
6
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
8
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
9
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
10
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
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