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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Applied economics"
~subject:"Derivative"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Risk
Risikomanagement
55
Risk management
55
Risiko
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
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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Bank risk
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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
4
Risikopräferenz
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Risk attitude
4
Stock market
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Volatility
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Volatilität
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Wetter
4
extreme value theory
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tail risk
4
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3
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Article
29
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English
29
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Almeida, Rodrigo Borges de
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Lei
1
Clerc, Caroline
1
Deng, Jun
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gossé, Jean-Baptiste
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Jiang, Xingnan
1
Jorge, Maria João
1
Kermiche, L.
1
Knaap, Thijs
1
Kristiansen, Glenn
1
Lai, Van Son
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Weihan
1
Lima, Fabiano Guasti
1
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Applied economics
Insurance / Mathematics & economics
131
Risks : open access journal
93
European journal of operational research : EJOR
90
Journal of banking & finance
86
Journal of risk management in financial institutions
86
Finance research letters
57
The journal of operational risk
53
SpringerLink / Bücher
48
Energy economics
44
International review of financial analysis
43
Journal of risk and financial management : JRFM
38
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
International journal of production economics
32
Economic modelling
31
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
29
International review of economics & finance : IREF
28
Journal of financial stability
28
NBER working paper series
28
Journal of risk
26
Risiko-Manager
23
The North American journal of economics and finance : a journal of financial economics studies
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
NBER Working Paper
22
Agricultural finance review
21
Quantitative finance
21
Research paper series / Swiss Finance Institute
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Discussion paper
18
Pacific-Basin finance journal
18
Working paper
18
International journal of economics and financial issues : IJEFI
17
The journal of corporate finance : contracting, governance and organization
17
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ECONIS (ZBW)
29
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
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:
5
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:
6
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
7
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:
8
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:
9
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
10
Risk sharing role of foreign aid in developing countries
Balli, Faruk
;
Pierucci, Eleonora
;
Fu, Frank
- In:
Applied economics
51
(
2019
)
53
,
pp. 5753-5766
Persistent link: https://www.econbiz.de/10012197276
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