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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Journal of risk"
~subject:"Projektmanagement"
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Risk measure
Theorie
Projektmanagement
Risikomanagement
75
Risk management
75
Risikomaß
40
Portfolio selection
39
Portfolio-Management
39
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
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19
Credit risk
16
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16
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11
Bankrisiko
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Original research
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Measurement
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10
Basel Accord
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Estimation
8
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7
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7
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7
Hedging
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7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
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1
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1
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1
Bolancé, Catalina
1
Braun, Valentin
1
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1
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1
Börner, Christoph J.
1
Campbell, Sean D.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
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1
Dalai, M.
1
Deaton, Brian D.
1
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1
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1
Embrechts, Paul
1
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1
Feng, Guanhao
1
Gzyl, Henryk
1
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1
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Journal of risk
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
129
Journal of banking & finance
103
Risks : open access journal
96
International journal of project management : the journal of The International Project Management Association
91
SpringerLink / Bücher
77
Finance research letters
49
The journal of operational risk
49
Europäische Hochschulschriften / 5
39
Journal of risk management in financial institutions
39
Energy economics
38
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
35
NBER working paper series
35
Economic modelling
34
International journal of production economics
31
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production research
30
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of project organisation & management : IJPOM
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
NBER Working Paper
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
24
Journal of empirical finance
24
International review of financial analysis
23
The European journal of finance
23
International journal of risk assessment and management : IJRAM
22
Finance and stochastics
21
International journal of managing projects in business
21
Project management journal : PMJ
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
IEEE transactions on engineering management : EM
20
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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
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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
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:
7
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
8
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:
9
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
10
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:
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