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subject:"Risk measure"
subject:"Risk"
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Search: subject_exact:"Risk management"
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Risk measure
Risk
Portfolio selection
Risikomanagement
76
Risk management
76
Portfolio-Management
40
Risikomaß
40
Theorie
32
Theory
32
risk management
23
Risiko
20
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19
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19
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16
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16
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11
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11
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value-at-risk (VaR)
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6
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6
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6
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6
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5
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5
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55
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
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Baule, Rainer
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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Breton, Michèle
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
Chang, Meng-Shiuh
1
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1
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Cong, Jianfa
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1
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Journal of risk
Insurance / Mathematics & economics
161
Risks : open access journal
126
European journal of operational research : EJOR
111
Journal of banking & finance
105
Finance research letters
103
Journal of risk management in financial institutions
80
Energy economics
59
International review of financial analysis
59
SpringerLink / Bücher
48
International journal of production research
45
Journal of risk and financial management : JRFM
45
Wiley finance series
44
Economic modelling
42
International journal of production economics
40
The North American journal of economics and finance : a journal of financial economics studies
39
The journal of operational risk
39
International journal of risk assessment and management : IJRAM
38
International review of economics & finance : IREF
36
Quantitative finance
36
Applied economics
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
The journal of portfolio management : a publication of Institutional Investor
31
Research paper series / Swiss Finance Institute
29
The journal of risk model validation
29
World Bank E-Library Archive
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
NBER working paper series
27
International journal of theoretical and applied finance
26
Springer eBook Collection
26
Journal of financial stability
25
Discussion paper / Tinbergen Institute
24
The European journal of finance
23
Pacific-Basin finance journal
22
The journal of asset management
22
The journal of investing
22
Agricultural finance review
21
CESifo working papers
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ECONIS (ZBW)
55
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10
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55
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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
Saved in:
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
Saved in:
5
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
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
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:
9
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
Saved in:
10
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
Saved in:
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