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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Applied economics"
~subject:"Derivative"
~subject:"Statistische Verteilung"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Statistische Verteilung
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
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Portfolio-Management
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Theorie
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Theory
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Hedging
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Bank
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Derivat
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Estimation
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Schätzung
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Statistical distribution
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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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Aktienmarkt
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Financial crisis
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Finanzkrise
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Risk attitude
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Stock market
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extreme value theory
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tail risk
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Allen, David E.
1
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Božović, Miloš
1
Deng, Jun
1
Feng, Wenjun
1
Fretheim, Torun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hu, Conghui
1
Jiang, Xingnan
1
Jorge, Maria João
1
Kermiche, L.
1
Kristiansen, Glenn
1
Lai, Van Son
1
Lima, Fabiano Guasti
1
Long, Xingchen
1
Long, Yunshen
1
Mußhoff, Oliver
1
Odening, Martin
1
Pan, Huifeng
1
Powell, Robert
1
Santos, Rogiene Batista dos
1
Silva, André Luiz Carvalhal da
1
Silvapulle, Paramsothy
1
Singh, Abhay Kumar
1
Totić, Selena
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Tursunalieva, Ainura
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Vuillermet, N.
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Wang, Jing
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Wu, Liang
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Xu, Wei
1
Yiming, Wang
1
Zeng, LinQing
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Zeuli, Marcelo
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Zhang, Shuyu
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Zhang, Xun
1
Zhang, Zhengjun
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Applied economics
Insurance / Mathematics & economics
51
The journal of operational risk
51
Journal of banking & finance
47
Journal of risk management in financial institutions
41
SpringerLink / Bücher
35
Energy economics
25
Risks : open access journal
23
Risiko-Manager
22
European journal of operational research : EJOR
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
International review of financial analysis
16
Journal of financial stability
16
Journal of risk
15
The European journal of finance
15
The journal of risk model validation
15
Die Bank
13
Economic modelling
13
Finance research letters
13
International journal of theoretical and applied finance
12
Journal of risk and financial management : JRFM
12
Discussion paper / Tinbergen Institute
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
International review of economics & finance : IREF
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of futures markets
11
Discussion paper
10
International journal of forecasting
10
Journal of financial regulation and compliance : an international journal
10
Quantitative finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
Working papers / Financial Institutions Center
10
Bank- und finanzwirtschaftliche Forschungen
9
Journal of empirical finance
9
Journal of international financial markets, institutions & money
9
Agricultural finance review
8
Astin bulletin : the journal of the International Actuarial Association
8
International Journal of Financial Studies : open access journal
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Journal of banking regulation
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Wiley finance
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ECONIS (ZBW)
15
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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
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
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:
5
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:
6
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:
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
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
Saved in:
10
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
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