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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of mathematical finance"
~subject:"Risk measure"
~subject:"Versicherung"
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Risk measure
Versicherung
Risikomanagement
109
Risk management
109
Risk
39
Risiko
38
Portfolio selection
30
Portfolio-Management
30
Risikomaß
26
Theorie
22
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28
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Ahelegbey, Daniel Felix
1
Borer, Daniel
1
Brio, Esther B. del
1
Bryce, Cormac
1
Byström, Hans N. E.
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Chen, Zengjing
1
Chen, Zhihua
1
Clark, P. Ring, G.
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fernández, Viviana
1
Ferrentino, Rosa
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
He, Kun
1
Huang, Shupei
1
Karmakar, Madhusudan
1
Kato, Takashi
1
Kavussanos, Manolis G.
1
Kountzakis, Christos E.
1
Kouretas, Georgios P.
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Koutsouraki, Maria P.
1
Kulperger, Reg
1
Liu, John J.
1
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1
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1
Manhire, J. T.
1
Mojtahedi, Fatemeh
1
Molinari, Robert Danilo
1
Mora-Valencia, Andrés
1
Mwita, Peter N.
1
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International review of financial analysis
Journal of mathematical finance
Insurance / Mathematics & economics
102
Risks : open access journal
61
Journal of banking & finance
55
European journal of operational research : EJOR
42
Journal of risk
40
Journal of risk management in financial institutions
31
The journal of operational risk
29
Economic modelling
28
Finance research letters
28
Energy economics
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
21
Discussion paper / Tinbergen Institute
18
Journal of risk and financial management : JRFM
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Quantitative finance
17
The European journal of finance
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
SpringerLink / Bücher
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Applied economics
14
International review of economics & finance : IREF
14
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Research paper series / Swiss Finance Institute
13
Working papers
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Risiko-Manager
11
Computational economics
10
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Scandinavian actuarial journal
10
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ECONIS (ZBW)
28
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
3
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
4
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
5
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
6
Asymptotic analysis for spectral risk measures parameterized by confidence level
Kato, Takashi
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 197-226
Persistent link: https://www.econbiz.de/10011846379
Saved in:
7
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
Using conditional extreme value theory to estimate value-at-risk for daily currency exchange rates
Omari, Cyprian Ondieki
;
Mwita, Peter N.
;
Waititu, Antony G.
- In:
Journal of mathematical finance
7
(
2017
)
4
,
pp. 846-870
Persistent link: https://www.econbiz.de/10011859906
Saved in:
10
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
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