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subject:"Bank risk"
~isPartOf:"Applied economics"
~subject:"Derivat"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Risk management"
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Bank risk
Derivat
Statistische Verteilung
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
Derivative
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Estimation
6
Schätzung
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Bankrisiko
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Corporate Governance
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Multivariate Verteilung
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Aktienmarkt
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Risk attitude
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Stock market
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Volatility
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Volatilität
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Wetter
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extreme value theory
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tail risk
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Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Božović, Miloš
1
Deng, Jun
1
Feng, Wenjun
1
Fretheim, Torun
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Gao, Qiuming
1
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Gueyié, Jean-Pierre
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Hu, Conghui
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1
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1
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1
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1
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Lai, Van Son
1
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1
Long, Xingchen
1
Long, Yunshen
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Lu, Wen-Min
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Mensi, Walid
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Mohammad Nourani
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Mohd Hisyam Ghazali Zain @ Mohd Zain
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Mußhoff, Oliver
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Odening, Martin
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Pan, Huifeng
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Powell, Robert
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Singh, Abhay Kumar
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Totić, Selena
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Tursunalieva, Ainura
1
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1
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Applied economics
The journal of operational risk
91
Journal of risk management in financial institutions
81
Journal of banking & finance
73
Insurance / Mathematics & economics
47
Risiko-Manager
34
SpringerLink / Bücher
33
Risks : open access journal
31
Journal of financial stability
29
International review of financial analysis
27
Energy economics
26
European journal of operational research : EJOR
25
Finance research letters
23
Journal of risk
19
Journal of risk and financial management : JRFM
17
The North American journal of economics and finance : a journal of financial economics studies
17
IMF working papers
16
The journal of risk model validation
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and financial issues : IJEFI
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Discussion paper
14
Economic modelling
14
Journal of banking regulation
14
Journal of international financial markets, institutions & money
14
Wiley finance series
14
Springer eBook Collection
13
Working paper series / European Central Bank
13
Die Bank
12
Discussion paper / Tinbergen Institute
12
Gabler Edition Wissenschaft
12
International review of economics & finance : IREF
12
Journal of financial intermediation
12
Quantitative finance
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
International journal of finance & economics : IJFE
11
International journal of theoretical and applied finance
11
Journal of financial regulation and compliance : an international journal
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ECONIS (ZBW)
17
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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
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
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
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:
6
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:
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
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:
9
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
Saved in:
10
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
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