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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Applied economics"
~subject:"Corporate Governance"
~subject:"Financial crisis"
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Aufsatzsammlung
Financial market
Corporate Governance
Financial crisis
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
Basel Accord
3
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8
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Article
10
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10
Aufsatz in Zeitschrift
10
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English
10
Author
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Dufrénot, Gilles
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
An, Hui
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Clerc, Caroline
1
Diebolt, Claude
1
Duppati, Geeta
1
Faff, Robert W.
1
Gossé, Jean-Baptiste
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
Li, Larry
1
Li, Weihan
1
Li, Zhuwei
1
Long, Xingchen
1
Long, Yunshen
1
Moosa, Imad A.
1
Nguyen, Duc Khuong
1
Reboredo, Juan Carlos
1
Ruan, Xinfeng
1
Silva, André Luiz Carvalhal da
1
Tadele, Haileslasie
1
Wang, Jing
1
Wang, Yucheng
1
Wu, Liang
1
Yu, Lijie
1
Zeng, LinQing
1
Zeuli, Marcelo
1
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Applied economics
Journal of risk management in financial institutions
57
Journal of banking & finance
36
SpringerLink / Bücher
32
International review of financial analysis
25
International review of economics & finance : IREF
18
Finance research letters
17
Journal of financial stability
17
Managerial auditing journal
15
Springer eBook Collection
15
Journal of risk and financial management : JRFM
14
NBER working paper series
14
Risks : open access journal
14
Wiley finance series
14
Stress-testing the banking system : methodologies and applications
13
Cogent business & management
12
Corporate ownership & control : international scientific journal
12
International journal of disclosure and governance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied economics letters
11
Economic modelling
11
IMF working papers
11
NBER Working Paper
11
Pacific-Basin finance journal
11
Research in international business and finance
11
The European journal of finance
11
The journal of corporate finance : contracting, governance and organization
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Journal of financial economics
10
Working paper / National Bureau of Economic Research, Inc.
10
International journal of economics and financial issues : IJEFI
9
Journal / The Capco Institute : journal of financial transformation
9
Cogent economics & finance
8
Discussion paper / Tinbergen Institute
8
International journal of economics and finance
8
Review of quantitative finance and accounting
8
The journal of applied business research
8
The journal of financial market infrastructures
8
Working paper series / European Central Bank
8
Working papers / Financial Institutions Center
8
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ECONIS (ZBW)
10
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1
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:
2
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:
3
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
4
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:
5
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
Saved in:
6
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
7
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
8
Relationship between initiative risk management and firm value : evidence from Chinese financial listed companies
Li, Zhuwei
;
Wang, Yucheng
;
Yu, Lijie
;
An, Hui
- In:
Applied economics
48
(
2016
)
7/9
,
pp. 658-668
Persistent link: https://www.econbiz.de/10011413989
Saved in:
9
Operational risk, the legal system and governance indicators : a country-level analysis
Li, Larry
;
Moosa, Imad A.
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2053-2072
Persistent link: https://www.econbiz.de/10010513349
Saved in:
10
New tools to assess fiscal and financial vulnerabilities in advanced economies : introduction
Borgy, Vladimir
;
Bouthevillain, Carine
;
Diebolt, Claude
; …
- In:
Applied economics
46
(
2014
)
4/6
,
pp. 587-588
Persistent link: https://www.econbiz.de/10010358800
Saved in:
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