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language:"eng"
subject:"risk management"
~isPartOf:"Applied economics"
~subject:"Risikomaß"
~subject:"Risk attitude"
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risk management
Risikomaß
Risk attitude
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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Estimation
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Ausreißer
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Bank risk
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Bankrisiko
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Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
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Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risikopräferenz
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Stock market
4
Volatility
4
Volatilität
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extreme value theory
4
tail risk
4
Agriculture
3
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3
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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
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Clark, Jeremy
1
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1
Dai, Bochuan
1
Deng, Jun
1
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1
Faff, Robert W.
1
Feng, Wenjun
1
Fretheim, Torun
1
Gendreau, Brian C.
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
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Lu, Wen-Min
1
Marshall, Ben R.
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Mukuddem-Petersen, Janine
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
1
Nimalendran, Mahendrarajah
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Applied economics
Risks : open access journal
101
Insurance / Mathematics & economics
93
Journal of risk management in financial institutions
88
Journal of risk and financial management : JRFM
78
Journal of Risk and Financial Management
67
Working Paper
57
Journal of banking & finance
56
International journal of production research
54
Journal of risk
52
International journal of risk assessment and management : IJRAM
44
European journal of operational research : EJOR
41
Finance research letters
41
The journal of operational risk
39
Geneva Association - Working Papers Series
38
Risks
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Economic modelling
27
Energy economics
27
IMF Working Papers
27
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : JPM
23
Discussion paper / Tinbergen Institute
22
The journal of risk model validation
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Diskussionspapier
20
The European journal of finance
20
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Investment management and financial innovations
18
International review of economics & finance : IREF
17
Quantitative finance
17
Risk management : a journal of risk, crisis and disaster
17
Pacific-Basin finance journal
16
Research paper series / Swiss Finance Institute
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Applied economics letters
15
CESifo working papers
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
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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
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
3
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:
4
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:
5
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
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6
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:
7
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:
8
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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9
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
Saved in:
10
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
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