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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Applied economics"
~subject:"Derivative"
~subject:"Estimation"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Estimation
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
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Theory
11
Hedging
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Derivat
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Multivariate Verteilung
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Outliers
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Aktienmarkt
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Stock market
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extreme value theory
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tail risk
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Blazsek, Szabolcs
1
Clerc, Caroline
1
Deng, Jun
1
Dufrénot, Gilles
1
Feng, Wenjun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gossé, Jean-Baptiste
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ho, Han-Chiang
1
Hu, Conghui
1
Jiang, Xingnan
1
Jorge, Maria João
1
Kermiche, L.
1
Lai, Van Son
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Lima, Fabiano Guasti
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Mußhoff, Oliver
1
Odening, Martin
1
Pan, Huifeng
1
Santos, Rogiene Batista dos
1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
Silvapulle, Paramsothy
1
Tursunalieva, Ainura
1
Vuillermet, N.
1
Wang, Jing
1
Wu, Liang
1
Xu, Wei
1
Yiming, Wang
1
Zeng, LinQing
1
Zeuli, Marcelo
1
Zhang, Shuyu
1
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Applied economics
Journal of banking & finance
47
The journal of operational risk
41
SpringerLink / Bücher
40
Journal of risk management in financial institutions
39
Energy economics
27
Insurance / Mathematics & economics
22
Risiko-Manager
21
International review of financial analysis
20
Risks : open access journal
19
Journal of financial stability
18
Journal of risk
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Economic modelling
16
European journal of operational research : EJOR
16
Finance research letters
16
The European journal of finance
14
Working paper / National Bureau of Economic Research, Inc.
14
Working papers / Financial Institutions Center
14
Die Bank
13
International journal of theoretical and applied finance
13
Discussion paper
12
International review of economics & finance : IREF
12
Journal of risk and financial management : JRFM
12
NBER working paper series
12
Discussion paper / Tinbergen Institute
11
Gabler Edition Wissenschaft
11
NBER Working Paper
11
Discussion paper / Centre for Economic Policy Research
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Quantitative finance
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
Agricultural finance review
9
Bank- und finanzwirtschaftliche Forschungen
9
Journal of international financial markets, institutions & money
9
Schriftenreihe Finanzmanagement
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of risk model validation
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ECONIS (ZBW)
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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 sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
4
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:
5
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:
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
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
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
Saved in:
10
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
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