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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Applied economics"
~language:"eng"
~subject:"Risikomaß"
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Bank risk
Finanzkrise
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
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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
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Borgy, Vladimir
1
Bouthevillain, Carine
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Božović, Miloš
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Cong, Rong-Gang
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Janabi, Mazin A. M. al
1
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1
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Mohd Hisyam Ghazali Zain @ Mohd Zain
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Nimalendran, Mahendrarajah
1
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Reboredo, Juan Carlos
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Applied economics
Journal of risk management in financial institutions
110
Journal of banking & finance
101
The journal of operational risk
97
Insurance / Mathematics & economics
96
Risks : open access journal
72
European journal of operational research : EJOR
51
Finance research letters
51
International review of financial analysis
47
Journal of risk
44
Economic modelling
35
Journal of financial stability
32
Journal of risk and financial management : JRFM
30
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
Quantitative finance
23
SpringerLink / Bücher
23
Wiley finance series
23
International review of economics & finance : IREF
21
Journal of international financial markets, institutions & money
19
The European journal of finance
19
Discussion paper / Tinbergen Institute
18
International journal of economics and financial issues : IJEFI
18
International journal of finance & economics : IJFE
18
Research paper series / Swiss Finance Institute
18
Research in international business and finance
17
Applied economics letters
16
IMF working papers
16
NBER working paper series
16
Springer eBook Collection
16
Discussion paper
15
International journal of theoretical and applied finance
15
Journal of banking regulation
15
Pacific-Basin finance journal
15
Working paper series / European Central Bank
15
International journal of risk assessment and management : IJRAM
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Computational economics
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ECONIS (ZBW)
18
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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
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:
3
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
4
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:
5
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:
6
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
7
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:
8
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
Saved in:
9
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
10
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
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