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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial stability"
~subject:"Derivat"
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Risikomaß
USA
Derivat
Risikomanagement
80
Risk management
79
Theorie
30
Theory
30
Bank risk
25
Bankrisiko
25
Risk
25
Risiko
24
Credit risk
22
Kreditrisiko
22
Portfolio selection
20
Portfolio-Management
20
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Risk measure
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Bank
15
Basel Accord
10
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Hedging
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Welt
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World
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Derivative
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5
Banking supervision
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Capital income
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Extreme value theory
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Allen, David
1
Almeida, Helena Tenório Veiga de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Belitsky, Vladimir
1
Bernardi, Mauro
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Christoffersen, Peter F.
1
Daníelsson, Jón
1
Dewally, Michaël
1
Du, Jiangze
1
Dudley, Evan
1
Eisenberg, Laurence K.
1
Fabozzi, Frank J.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Fries, Christian
1
Gao, Tianjiao
1
Grané, Aurea
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Hahn, Jinyong
1
Hanson, Samuel G.
1
Hsu, Yuan-Teng
1
Huang, Lin
1
Inoue, Atsushi
1
James, Kevin
1
Kao, Tzu-Chuan
1
Kao, Wei-Shun
1
Kaufman, George G.
1
Kimura, Herbert
1
Lelyveld, Iman van
1
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Journal of empirical finance
Journal of financial stability
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
56
European journal of operational research : EJOR
51
Energy economics
46
Journal of risk
43
Journal of risk management in financial institutions
39
Economic modelling
33
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
28
The journal of operational risk
28
International review of financial analysis
27
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
Quantitative finance
23
Applied economics
22
International journal of theoretical and applied finance
21
International review of economics & finance : IREF
21
The journal of risk model validation
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
Working papers / Financial Institutions Center
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
Journal of econometrics
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
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ECONIS (ZBW)
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1
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
4
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
5
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
6
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
7
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
8
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
9
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
10
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
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