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language:"eng"
subject:"risk management"
~isPartOf:"Applied economics"
~subject:"Corporate Governance"
~subject:"Risikomaß"
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risk management
Corporate Governance
Risikomaß
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
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Hedging
8
Bank
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Derivat
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Derivative
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Bank risk
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Outliers
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Aktienmarkt
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Stock market
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Volatility
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extreme value theory
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
An, Hui
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
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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1
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1
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1
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1
Guan, Dabo
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Kristiansen, Glenn
1
Kweh, Qian Long
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Larry
1
Li, Weihan
1
Li, Zhuwei
1
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1
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1
Mensi, Walid
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Mi, Zhi-Fu
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
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Applied economics
Risks : open access journal
101
Journal of risk management in financial institutions
94
Insurance / Mathematics & economics
93
Journal of risk and financial management : JRFM
79
Journal of Risk and Financial Management
67
Journal of banking & finance
63
Working Paper
57
International journal of production research
54
Journal of risk
53
International journal of risk assessment and management : IJRAM
41
The journal of operational risk
41
European journal of operational research : EJOR
38
Geneva Association - Working Papers Series
38
Finance research letters
35
Risks
34
Economic modelling
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
The North American journal of economics and finance : a journal of financial economics studies
27
Energy economics
25
International review of financial analysis
24
The journal of portfolio management : JPM
23
The European journal of finance
22
The journal of risk model validation
22
Investment management and financial innovations
21
Discussion paper / Tinbergen Institute
20
Diskussionspapier
20
International review of economics & finance : IREF
20
Risk management : a journal of risk, crisis and disaster
20
International journal of finance & economics : IJFE
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
International journal of theoretical and applied finance
18
Pacific-Basin finance journal
17
Quantitative finance
17
Cogent business & management
16
Research in international business and finance
16
Research paper series / Swiss Finance Institute
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Managerial auditing journal
15
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ECONIS (ZBW)
22
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
4
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
5
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
6
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
7
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
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8
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
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9
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
10
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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