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subject:"Germany"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~subject:"Basler Akkord"
~subject:"Risikomaß"
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Germany
Theory
Basler Akkord
Risikomaß
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
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19
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19
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17
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Bryce, Cormac
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Barakat, Ahmed
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Ceretta, Paulo Sergio
1
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1
Chau Trinh Nguyen
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1
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1
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1
Czado, Claudia
1
Dadoukis, Aristeidis
1
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1
Di, Zengru
1
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1
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1
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1
Fan, Caiyun
1
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1
Fitriya Fauzi
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Galariotis, Emilios
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1
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1
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1
Judge, Amrit
1
Karmakar, Madhusudan
1
Kavussanos, Manolis G.
1
Kimura, Herbert
1
Kouretas, Georgios P.
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International review of financial analysis
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
128
SpringerLink / Bücher
121
Journal of banking & finance
112
Risks : open access journal
93
Risiko-Manager
84
The journal of operational risk
70
Journal of risk management in financial institutions
63
Finance research letters
52
Journal of risk
52
Europäische Hochschulschriften / 5
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Gabler Edition Wissenschaft
43
Die Bank
39
Energy economics
39
Journal of risk and financial management : JRFM
39
NBER working paper series
36
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
32
International journal of theoretical and applied finance
30
The journal of risk model validation
30
International journal of production research
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Research paper series / Swiss Finance Institute
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Tinbergen Institute
27
International journal of production economics
27
NBER Working Paper
27
Quantitative finance
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International review of economics & finance : IREF
26
The European journal of finance
26
Der Betrieb
25
Journal of empirical finance
25
Discussion paper
23
Discussion paper / Centre for Economic Policy Research
23
Wiley finance series
23
Applied economics
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ECONIS (ZBW)
28
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
8
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
9
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
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