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subject:"Risiko"
subject:"World"
~isPartOf:"Quantitative finance"
~isPartOf:"Working paper"
~subject:"Prognoseverfahren"
~type:"article"
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Risiko
World
Prognoseverfahren
Risikomanagement
51
Risk management
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31
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31
Theorie
27
Theory
27
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Barbieri, Paolo Nicola
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Quantitative finance
Working paper
Insurance / Mathematics & economics
118
Risks : open access journal
102
Finance research letters
91
European journal of operational research : EJOR
89
Journal of risk management in financial institutions
80
Journal of banking & finance
66
Energy economics
53
Journal of risk and financial management : JRFM
45
International review of financial analysis
44
International journal of production research
39
International journal of production economics
34
International journal of risk assessment and management : IJRAM
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk
28
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
The North American journal of economics and finance : a journal of financial economics studies
22
Applied economics letters
19
Pacific-Basin finance journal
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Research in international business and finance
17
Agricultural finance review
16
Managing business risk : a practical guide to protecting your business
16
European research studies
15
Scandinavian actuarial journal
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
The journal of risk model validation
15
Finance and stochastics
14
International journal of finance & economics : IJFE
14
International journal of forecasting
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Journal of international financial markets, institutions & money
14
Risk management : a journal of risk, crisis and disaster
14
The journal of asset management
14
The journal of investing
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ECONIS (ZBW)
24
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
5
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
6
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
7
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
8
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
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