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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Applied economics"
~subject:"Basel Accord"
~subject:"Stock market"
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Bank risk
Risikomaß
Basel Accord
Stock market
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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Bankrisiko
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Corporate Governance
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Corporate governance
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Multivariate Verteilung
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Multivariate distribution
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Outliers
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Aktienmarkt
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Financial crisis
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Finanzkrise
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Risikopräferenz
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Risk attitude
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Volatility
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Volatilität
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extreme value theory
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tail risk
4
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Baek, Seungho
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
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
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Kristiansen, Glenn
1
Kweh, Qian Long
1
Lai, Van Son
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Lee, Eun-joo
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1
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1
Liu, Su-Ping
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Marshall, Ben R.
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Mohd Hisyam Ghazali Zain @ Mohd Zain
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Nguyen, Duc Khuong
1
Nguyen, Nhut
1
Nimalendran, Mahendrarajah
1
Powell, Robert
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Applied economics
Journal of banking & finance
105
Journal of risk management in financial institutions
100
Insurance / Mathematics & economics
98
The journal of operational risk
97
Risks : open access journal
67
European journal of operational research : EJOR
50
Risiko-Manager
45
Journal of risk
44
SpringerLink / Bücher
41
Finance research letters
40
International review of financial analysis
36
Economic modelling
34
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
Journal of financial stability
27
Energy economics
26
Die Bank
24
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Quantitative finance
20
Discussion paper / Tinbergen Institute
19
Journal of international financial markets, institutions & money
19
The European journal of finance
19
IMF working papers
18
International journal of economics and financial issues : IJEFI
18
International journal of finance & economics : IJFE
18
International review of economics & finance : IREF
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
Pacific-Basin finance journal
17
Research in international business and finance
17
International journal of theoretical and applied finance
16
Journal of banking regulation
16
The journal of credit risk : published quarterly by Incisive Media
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
15
Journal of empirical finance
15
Journal of financial regulation and compliance : an international journal
15
Research paper series / Swiss Finance Institute
15
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19
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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
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:
3
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:
4
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
5
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:
6
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:
7
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:
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
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:
10
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
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