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Search: subject:"Value"
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Theory
Risikomaß
93
Risk measure
93
Portfolio selection
52
Portfolio-Management
52
Theorie
49
Capital income
41
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41
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41
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41
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35
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Finance research letters
Insurance / Mathematics & economics
198
European journal of operational research : EJOR
161
Working paper / National Bureau of Economic Research, Inc.
134
Journal of banking & finance
120
Discussion paper / Tinbergen Institute
118
NBER working paper series
105
NBER Working Paper
96
Gabler Edition Wissenschaft
89
SpringerLink / Bücher
88
Economics letters
87
CESifo working papers
86
Discussion paper / Centre for Economic Policy Research
81
Europäische Hochschulschriften / 5
81
Risks : open access journal
81
Journal of economic theory
72
Journal of business ethics : JOBE
63
Games and economic behavior
61
Discussion paper / Center for Economic Research, Tilburg University
60
Economic modelling
59
Working paper
57
Journal of legal economics
55
International journal of game theory : official journal of the Game Theory Society
54
Journal of forensic economics
48
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Journal of economic dynamics & control
47
Journal of empirical finance
46
Applied economics
45
International review of financial analysis
43
International journal of forecasting
42
Discussion paper series / IZA
41
Economic theory : official journal of the Society for the Advancement of Economic Theory
41
Journal of risk
41
The American economic review
41
Discussion paper
40
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
40
Quantitative finance
40
Research paper series / Swiss Finance Institute
38
Review of radical political economics
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International journal of theoretical and applied finance
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ECONIS (ZBW)
49
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49
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1
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
2
Portfolio optimization : a multi-period model with dynamic risk preference and minimum lots of transaction
Liu, Yiying
;
Zhou, Yongbin
;
Niu, Juanjuan
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473466
Saved in:
3
A comparative study of firm
value
models : default risk of corporate bonds
Kim, Sung Ik
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473613
Saved in:
4
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
5
Subjectivity in conventional tail measures : an exploratory model with "risks & biases"
Majumder, Debasish
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473436
Saved in:
6
Uncertainty in systemic risks rankings : Bayesian and frequentist analysis
Goldman, Elena
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473601
Saved in:
7
Tail risk forecasting of realized volatility CAViaR models
Chen, Cathy W. S.
;
Hsu, Hsiao-Yun
;
Watanabe, Toshiaki
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014304842
Saved in:
8
The measure of model risk in credit capital requirements
Baviera, Roberto
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014494868
Saved in:
9
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
10
Has the interaction between skewness and kurtosis of asset returns information content for risk forecasting?
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478838
Saved in:
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