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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Applied economics"
~subject:"Derivative"
~subject:"Multivariate Verteilung"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Multivariate 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
Derivat
6
Estimation
6
Schätzung
6
Statistical distribution
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Statistische Verteilung
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Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
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English
13
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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
Deng, Jun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hu, Conghui
1
Janabi, Mazin A. M. al
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
Mensi, Walid
1
Mußhoff, Oliver
1
Nguyen, Duc Khuong
1
Odening, Martin
1
Pan, Huifeng
1
Powell, Robert
1
Reboredo, Juan Carlos
1
Santos, Rogiene Batista dos
1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
Singh, Abhay Kumar
1
Vuillermet, N.
1
Xu, Wei
1
Zeuli, Marcelo
1
Zhang, Shuyu
1
Zhang, Xun
1
Zou, Bin
1
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Applied economics
Journal of banking & finance
42
The journal of operational risk
42
Journal of risk management in financial institutions
41
Insurance / Mathematics & economics
37
SpringerLink / Bücher
34
Energy economics
27
Risiko-Manager
24
Risks : open access journal
21
International review of financial analysis
19
Journal of risk and financial management : JRFM
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
European journal of operational research : EJOR
16
Journal of risk
16
The European journal of finance
16
Journal of financial stability
15
Die Bank
13
Economic modelling
13
International journal of theoretical and applied finance
13
Discussion paper
12
Finance research letters
12
International review of economics & finance : IREF
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Agricultural finance review
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
The journal of credit risk : published quarterly by Incisive Media
10
Working papers / Financial Institutions Center
10
Bank- und finanzwirtschaftliche Forschungen
9
Quantitative finance
9
The journal of risk model validation
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Discussion paper / Tinbergen Institute
8
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
Wiley finance
8
Astin bulletin : the journal of the International Actuarial Association
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Gabler Edition Wissenschaft
7
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ECONIS (ZBW)
13
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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
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:
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
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:
5
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:
6
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
7
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:
8
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:
9
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
Saved in:
10
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
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