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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Bank"
~subject:"Hedging"
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Kreditgeschäft
Portfolio-Management
Bank
Hedging
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Theorie
11
Theory
11
Derivat
6
Derivative
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Estimation
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Outliers
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extreme value theory
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Lei
1
Dai, Bochuan
1
Deng, Jun
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
García, Philip
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
He, Liangliang
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Jorge, Maria João
1
Kermiche, L.
1
Kim, Minkyoung
1
Knaap, Thijs
1
Kweh, Qian Long
1
Lai, Van Son
1
Leuthold, Raymond M.
1
Lima, Fabiano Guasti
1
Liu, Hong
1
Lu, Wen-Min
1
Marshall, Ben R.
1
Mensi, Walid
1
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Applied economics
Insurance / Mathematics & economics
112
Journal of banking & finance
102
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
62
SpringerLink / Bücher
62
Finance research letters
57
Risks : open access journal
54
Wiley finance series
53
Journal of risk
45
Risiko-Manager
41
International review of financial analysis
37
Europäische Hochschulschriften / 5
34
Journal of risk and financial management : JRFM
32
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
31
Energy economics
30
The journal of portfolio management : JPM
30
Springer eBook Collection
28
Gabler Edition Wissenschaft
27
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
25
Die Bank
24
International review of economics & finance : IREF
24
NBER working paper series
24
The European journal of finance
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Bank- und finanzwirtschaftliche Forschungen
23
The journal of operational risk
22
Journal of financial stability
21
Journal of financial economics
20
Journal of risk finance : the convergence of financial products and insurance
20
The journal of asset management
20
International journal of theoretical and applied finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Journal of empirical finance
18
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ECONIS (ZBW)
22
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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
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:
4
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:
5
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
6
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
7
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:
8
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
9
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:
10
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
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