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subject:"Risiko"
~isPartOf:"Journal of risk"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Corporate governance"
~subject:"Risk measure"
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Risiko
Corporate governance
Risk measure
Risikomanagement
148
Risk management
148
Risk
47
Portfolio selection
41
Portfolio-Management
41
Risikomaß
41
Theorie
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risk management
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Guillén, Montserrat
2
Tan, Ken Seng
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Zhou, Rui
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
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Altuntas, Muhammed
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Arici, G.
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Bolancé, Catalina
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Journal of risk
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
139
Risks : open access journal
110
European journal of operational research : EJOR
93
Journal of banking & finance
87
Journal of risk management in financial institutions
75
Finance research letters
69
Energy economics
48
International review of financial analysis
48
SpringerLink / Bücher
44
Journal of risk and financial management : JRFM
43
International journal of production research
42
Economic modelling
41
The journal of operational risk
39
International journal of risk assessment and management : IJRAM
38
The North American journal of economics and finance : a journal of financial economics studies
36
Applied economics
34
International journal of production economics
32
International review of economics & finance : IREF
32
International journal of project management : the journal of The International Project Management Association
29
World Bank E-Library Archive
28
NBER working paper series
26
Pacific-Basin finance journal
25
Research paper series / Swiss Finance Institute
24
Discussion paper / Tinbergen Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The European journal of finance
22
The journal of risk model validation
22
NBER Working Paper
21
The journal of corporate finance : contracting, governance and organization
21
Agricultural finance review
20
Applied economics letters
20
Journal of financial stability
20
Quantitative finance
20
Research in international business and finance
20
Springer eBook Collection
20
International journal of theoretical and applied finance
19
Managing business risk : a practical guide to protecting your business
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
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ECONIS (ZBW)
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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6
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
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7
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
8
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
9
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
10
Risk management for private equity funds
Buchner, Axel
- In:
Journal of risk
19
(
2017
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011799119
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