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~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of mathematical finance"
~subject:"Risk measure"
~subject:"Versicherung"
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Risk measure
Versicherung
Risikomanagement
48
Risk management
47
Theorie
31
Theory
31
Risikomaß
21
Portfolio selection
19
Portfolio-Management
19
Risiko
19
Risk
19
Outliers
8
Ausreißer
7
Statistical distribution
7
Statistische Verteilung
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Credit risk
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Hedging
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Kreditrisiko
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Estimation
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ARCH model
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ARCH-Modell
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Capital income
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Derivat
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Derivative
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Extreme value theory
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Stochastischer Prozess
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Aktienindex
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CAPM
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Extreme Value Theory
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Financial crisis
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Allen, David
1
Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Cai, Jun
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Zengjing
1
Christoffersen, Peter F.
1
Desjardins, Denise
1
Dionne, Georges
1
Du, Jiangze
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Fabozzi, Frank J.
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1
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1
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1
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Kao, Tzu-Chuan
1
Kao, Wei-Shun
1
Kato, Takashi
1
Koné, N'Golo
1
Kountzakis, Christos E.
1
Koutsouraki, Maria P.
1
Kulperger, Reg
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1
Nguyen, Tristan
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Journal of empirical finance
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
International review of financial analysis
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
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)
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1
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
2
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:
3
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:
4
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
5
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:
6
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
7
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
8
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
Saved in:
9
Diagnosing the distribution of GARCH innovations
Sun, Pengfei
;
Chen Zhou
- In:
Journal of empirical finance
29
(
2014
),
pp. 287-303
Persistent link: https://www.econbiz.de/10011300465
Saved in:
10
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
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