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~isPartOf:"Risk in extreme environments : preparing, avoiding, mitigating and managing"
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Risk in extreme environments : preparing, avoiding, mitigating and managing
Financial markets and portfolio management
Insurance / Mathematics & economics
33
Discussion paper / Center for Economic Research, Tilburg University
21
Applied economics
16
Risks : open access journal
15
Economic modelling
14
Journal of banking & finance
14
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14
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International review of financial analysis
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Journal of international financial markets, institutions & money
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The North American journal of economics and finance : a journal of financial economics studies
8
International journal of forecasting
7
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Journal of international money and finance
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SFB 649 discussion paper
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Journal of mathematical finance
6
The journal of risk model validation
6
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6
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Astin bulletin : the journal of the International Actuarial Association
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Securitization of pandemic risk by using coronabond
Haffar, Adlane
;
Le Fur, Eric
;
Khordj, Mohamed
- In:
Financial markets and portfolio management
37
(
2023
)
2
,
pp. 209-229
Persistent link: https://www.econbiz.de/10014321858
Saved in:
2
A new unbiased additive robust volatility estimation using extreme values of asset prices
Shaik, Muneer
;
Maheswaran, S.
- In:
Financial markets and portfolio management
34
(
2020
)
3
,
pp. 313-347
Persistent link: https://www.econbiz.de/10012289673
Saved in:
3
The meaning of black swans
Aven, Terje
- In:
Risk in extreme environments : preparing, avoiding, …
,
(pp. 33-47)
.
2018
Persistent link: https://www.econbiz.de/10011751077
Saved in:
4
It won't happen to me : the behavioral impact of extreme risks
Ert, Eyal
;
Erev, Ido
- In:
Risk in extreme environments : preparing, avoiding, …
,
(pp. 111-128)
.
2018
Persistent link: https://www.econbiz.de/10011751180
Saved in:
5
Global catastrophes : the most extreme risks
Baum, Seth D.
;
Barrett, Anthony M.
- In:
Risk in extreme environments : preparing, avoiding, …
,
(pp. 174-184)
.
2018
Persistent link: https://www.econbiz.de/10011751236
Saved in:
6
The dynamic dependence between stock markets in the greater China economic area : a study based on extreme values and copulas
Hussain, Saiful Izzuan
;
Li, Steven
- In:
Financial markets and portfolio management
32
(
2018
)
2
,
pp. 207-233
Persistent link: https://www.econbiz.de/10011951950
Saved in:
7
Extremes and robustness : a contradiction?
Dell'Aquila, Rosario
;
Embrechts, Paul
- In:
Financial markets and portfolio management
20
(
2006
)
1
,
pp. 103-118
Persistent link: https://www.econbiz.de/10003392293
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