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subject:"Risikomaß"
~isPartOf:"Applied economics"
~isPartOf:"Quantitative finance"
~subject:"Financial services"
~subject:"Risk measure"
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Risikomaß
Financial services
Risk measure
Risikomanagement
99
Risk management
99
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40
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40
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38
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38
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34
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34
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Härdle, Wolfgang
3
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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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1
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1
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Applied economics
Quantitative finance
Insurance / Mathematics & economics
97
Journal of risk management in financial institutions
83
Risks : open access journal
78
Journal of banking & finance
74
The journal of operational risk
72
European journal of operational research : EJOR
52
Journal of risk
49
Journal of risk and financial management : JRFM
37
Finance research letters
36
Economic modelling
30
International review of financial analysis
27
The journal of risk model validation
27
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25
The North American journal of economics and finance : a journal of financial economics studies
25
International journal of theoretical and applied finance
24
SpringerLink / Bücher
22
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17
International review of economics & finance : IREF
17
Research paper series / Swiss Finance Institute
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15
The European journal of finance
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Wiley finance series
15
International journal of forecasting
14
Journal of securities operations & custody
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of economics and financial issues : IJEFI
13
Journal of empirical finance
13
Journal of financial stability
13
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12
International journal of finance & economics : IJFE
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Journal of international financial markets, institutions & money
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NBER working paper series
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Pacific-Basin finance journal
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ECONIS (ZBW)
42
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1
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:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
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:
5
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
6
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
7
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:
8
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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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