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~isPartOf:"CESifo Working Paper"
~isPartOf:"Industrial marketing management : the international journal for industrial and high-tech firms"
~isPartOf:"Journal of banking & finance"
~subject:"Risiko"
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Risiko
Risikomaß
183
Risk measure
182
Value creation
159
Betriebliche Wertschöpfung
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Theorie
143
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133
Lieferantenmanagement
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Brandtner, Mario
3
Daníelsson, Jón
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Armstrong, John
2
Breuer, Thomas
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Brigo, Damiano
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Peña Sánchez de Rivera, Juan Ignacio
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CESifo Working Paper
Industrial marketing management : the international journal for industrial and high-tech firms
Journal of banking & finance
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
61
Risks : open access journal
51
Finance research letters
50
Quantitative finance
29
Journal of risk
27
International review of financial analysis
25
Economic modelling
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Mathematics of operations research
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Finance and stochastics
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NBER working paper series
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Scandinavian actuarial journal
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
17
Working paper / National Bureau of Economic Research, Inc.
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Discussion paper / Tinbergen Institute
16
Pacific-Basin finance journal
16
Research paper series / Swiss Finance Institute
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Journal of risk and financial management : JRFM
15
Journal of mathematical finance
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Journal of risk and uncertainty : JRU
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Working paper
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International journal of risk assessment and management : IJRAM
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Journal of empirical finance
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Journal of financial economics
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Astin bulletin : the journal of the International Actuarial Association
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of risk management in financial institutions
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The European journal of finance
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Applied economics letters
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CESifo working papers
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ECONIS (ZBW)
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EconStor
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1
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
2
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
3
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
4
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
5
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
6
A shrinkage approach for Sharpe ratio optimal portfolios with estimation risks
Kircher, Felix
;
Rösch, Daniel
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256632
Saved in:
7
Back to the future : backtesting systemic risk measures during historical bank runs and the great depression
Brownlees, Christian
;
Chabot, Ben
;
Ghysels, Eric
;
Kurz, …
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012226121
Saved in:
8
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
9
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
10
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
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