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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~isPartOf:"Schriftenreihe der Bundesanstalt für Arbeitsschutz / Forschung"
~subject:"Risiko"
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Risiko
Messung
92
Measurement
73
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46
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37
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36
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36
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32
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Brandtner, Mario
2
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2
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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
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1
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1
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Journal of banking & finance
Journal of risk
Schriftenreihe der Bundesanstalt für Arbeitsschutz / Forschung
Insurance / Mathematics & economics
91
Finance and stochastics
30
European journal of operational research : EJOR
26
Risks : open access journal
23
Mathematics and financial economics
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Mathematics of operations research
17
Finance research letters
15
International journal of theoretical and applied finance
14
Quantitative finance
12
International review of financial analysis
11
Scandinavian actuarial journal
11
Research paper series / Swiss Finance Institute
10
Discussion paper / Tinbergen Institute
8
Journal of mathematical finance
8
Working paper / National Bureau of Economic Research, Inc.
8
Europäische Hochschulschriften / 5
7
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER working paper series
7
Operations research
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Journal of mathematical economics
6
Mathematical finance : an international journal of mathematics, statistics and financial economics
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Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
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Working paper
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Advances in mathematical economics
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Applied economics letters
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Astin bulletin : the journal of the International Actuarial Association
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Economics letters
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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Journal of economic dynamics & control
5
NBER Working Paper
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Operations research letters
5
Swiss Finance Institute Research Paper
5
The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014314623
Saved in:
2
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:
3
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:
4
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:
5
Risk measures : a generalization from the univariate to the matrix-variate
Arias-Sema, María A.
;
Caro-Lopera, Francisco J.
; …
- In:
Journal of risk
23
(
2021
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012593431
Saved in:
6
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:
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
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
10
Optimal reinsurance with expectile under the Vajda condition
Chen, Yanhong
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 113-144
Persistent link: https://www.econbiz.de/10012500128
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