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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Applied economics"
~subject:"Hedging"
~type:"article"
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Search: subject_exact:"Risk management"
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Bank risk
Risikomaß
Hedging
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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Bank
6
Derivat
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Derivative
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Estimation
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Bankrisiko
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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
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
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Blazsek, Szabolcs
1
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1
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1
Cao, Hong
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1
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1
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1
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1
Gendreau, Brian C.
1
Guan, Dabo
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Jorge, Maria João
1
Kermiche, L.
1
Kim, Minkyoung
1
Kristiansen, Glenn
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Kweh, Qian Long
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Leuthold, Raymond M.
1
Lima, Fabiano Guasti
1
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1
Long, Xingchen
1
Long, Yunshen
1
Lu, Wen-Min
1
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Applied economics
Insurance / Mathematics & economics
114
Journal of banking & finance
113
The journal of operational risk
95
Journal of risk management in financial institutions
86
Risks : open access journal
71
European journal of operational research : EJOR
61
Finance research letters
58
Journal of risk
50
Energy economics
44
International review of financial analysis
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
33
Journal of risk and financial management : JRFM
33
Risiko-Manager
31
Journal of financial stability
29
The journal of risk model validation
28
Quantitative finance
25
International review of economics & finance : IREF
23
The European journal of finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
Research in international business and finance
19
International journal of finance & economics : IJFE
18
Journal of international financial markets, institutions & money
18
International journal of economics and financial issues : IJEFI
17
Journal of Risk Finance
17
Journal of empirical finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Finance and stochastics
15
Review of quantitative finance and accounting
15
The journal of corporate finance : contracting, governance and organization
15
Journal of banking regulation
14
Journal of risk finance : the convergence of financial products and insurance
14
Applied economics letters
13
Journal of econometrics
13
Journal of financial economics
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ECONIS (ZBW)
23
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1
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:
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
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
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:
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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