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isPartOf:"The VaR implementation handbook"
subject:"Risk measure"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Prognoseverfahren"
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Risk measure
Prognoseverfahren
Risikomanagement
34
Risk management
34
Theorie
13
Theory
13
Risiko
12
Risikomaß
12
Risk
12
risk management
11
Bank risk
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Aboura, Sofiane
1
Chan-Lau, Jorge A.
1
Chen, Xizhuo
1
Chortareas, Georgios E.
1
Drakos, Anastassios A.
1
Du, Jiangze
1
Fabozzi, Frank J.
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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The VaR implementation handbook
International journal of finance & economics : IJFE
Insurance / Mathematics & economics
98
Risks : open access journal
60
Journal of banking & finance
54
European journal of operational research : EJOR
49
Journal of risk
43
Finance research letters
32
Energy economics
31
Economic modelling
28
Journal of risk management in financial institutions
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
24
Quantitative finance
23
International review of financial analysis
21
Journal of risk and financial management : JRFM
19
International journal of forecasting
16
International review of economics & finance : IREF
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
SpringerLink / Bücher
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Applied economics
14
Journal of econometrics
14
The European journal of finance
13
Finance and stochastics
12
Journal of empirical finance
12
Journal of financial econometrics
12
Working papers
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Computational economics
10
International journal of production research
10
Research in international business and finance
10
Scandinavian actuarial journal
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Wiley finance series
10
Applied economics letters
9
Astin bulletin : the journal of the International Actuarial Association
9
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ECONIS (ZBW)
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1
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
2
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
3
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
4
Vines climbing higher : risk management for commodity futures markets using a regular vine copula approach
Li, Hemei
;
Liu, Zhenya
;
Wang, Shixuan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2438-2457
Persistent link: https://www.econbiz.de/10013184895
Saved in:
5
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
6
Estimating liquidity risk using the exposure-based cash-flow-at-risk approach : an application to the UK banking sector
Yan, Meilan
;
Hall, Maximilian
;
Turner, Paul
- In:
International journal of finance & economics : IJFE
19
(
2014
)
3
,
pp. 225-238
Persistent link: https://www.econbiz.de/10010471929
Saved in:
7
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
8
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
9
Forecasting financial volatility of the Athens stock exchange daily returns : an application of the asymmetric normal mixture GARCH model
Drakos, Anastassios A.
;
Kouretas, Georgios P.
; …
- In:
International journal of finance & economics : IJFE
15
(
2010
)
4
,
pp. 331-350
Persistent link: https://www.econbiz.de/10008811307
Saved in:
10
Identifying contagion risk in the international banking system : an extreme value theory approach
Chan-Lau, Jorge A.
;
Mitra, Srobona
;
Ong, Li Lian
- In:
International journal of finance & economics : IJFE
17
(
2012
)
4
,
pp. 390-406
Persistent link: https://www.econbiz.de/10009689473
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