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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~isPartOf:"Applied economics"
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Aufsatzsammlung
Finanzkrise
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
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
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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4
Aufsatz in Zeitschrift
4
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English
4
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Borgy, Vladimir
1
Bouthevillain, Carine
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
Long, Xingchen
1
Long, Yunshen
1
Nguyen, Duc Khuong
1
Reboredo, Juan Carlos
1
Silva, André Luiz Carvalhal da
1
Wang, Jing
1
Wu, Liang
1
Zeng, LinQing
1
Zeuli, Marcelo
1
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Applied economics
Journal of risk management in financial institutions
42
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
14
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Geneva Association - Working Papers Series
9
Risks : open access journal
8
SpringerLink / Bücher
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
IMF working papers
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
7
NBER working paper series
7
Risiko-Manager
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
Working paper series / European Central Bank
7
Finance research letters
6
International journal of finance & economics : IJFE
6
Review of quantitative finance and accounting
6
Routledge international studies in money and banking
6
Springer eBook Collection
6
The European journal of finance
6
The journal of financial market infrastructures
6
Wiley finance series
6
Bank of England Working Paper
5
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Journal of international financial markets, institutions & money
5
NBER Working Paper
5
SUERF studies
5
Staff working papers / Bank of England
5
Working paper / National Bureau of Economic Research, Inc.
5
Working paper series
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ECONIS (ZBW)
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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
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:
3
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:
4
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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