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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Multivariate distribution"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Multivariate distribution
Portfolio-Management
Risikomanagement
122
Risk management
122
Risikomaß
53
Risk measure
53
Portfolio selection
51
Theorie
49
Theory
49
risk management
35
Risiko
30
Risk
30
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26
Kreditrisiko
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62
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Dias, Alexandra
2
Guillén, Montserrat
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2
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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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Journal of risk
The European journal of finance
Insurance / Mathematics & economics
111
Journal of banking & finance
67
European journal of operational research : EJOR
56
Risks : open access journal
54
Finance research letters
47
Wiley finance series
40
Journal of risk management in financial institutions
38
International review of financial analysis
35
Energy economics
34
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
29
MPRA Paper
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
28
SpringerLink / Bücher
26
Economic modelling
24
Springer eBook Collection
24
International review of economics & finance : IREF
21
Applied economics
20
The journal of asset management
20
International journal of theoretical and applied finance
19
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of economics and financial issues : IJEFI
15
Risiko-Manager
15
Finance and stochastics
14
Journal of investment management : JOIM
14
The journal of investment strategies
14
Discussion paper
13
Discussion paper / Tinbergen Institute
13
Journal of empirical finance
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
Scandinavian actuarial journal
13
The journal of risk model validation
13
Gabler Edition Wissenschaft
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ECONIS (ZBW)
62
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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
Saved in:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
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:
5
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
10
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
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