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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"Applied economics"
~subject:"Bank"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risikomaß
Bank
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
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extreme value theory
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tail risk
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Arbeitspapier
Aufsatz in Zeitschrift
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19
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
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1
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1
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1
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1
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1
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1
Gueyié, Jean-Pierre
1
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1
He, Liangliang
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Kristiansen, Glenn
1
Kweh, Qian Long
1
Lai, Van Son
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Liu, Hong
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
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Lu, Wen-Min
1
Mensi, Walid
1
Mi, Zhi-Fu
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Mohammad Nourani
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Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Nguyen, Duc Khuong
1
Nimalendran, Mahendrarajah
1
Powell, Robert
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
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Applied economics
Insurance / Mathematics & economics
93
Journal of banking & finance
77
Risks : open access journal
55
Journal of risk management in financial institutions
48
Journal of risk
42
The journal of operational risk
41
European journal of operational research : EJOR
40
Finance research letters
33
Economic modelling
28
International review of financial analysis
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of risk and financial management : JRFM
23
The journal of risk model validation
22
Journal of financial stability
19
Quantitative finance
18
Discussion paper / Tinbergen Institute
16
International review of economics & finance : IREF
16
Risiko-Manager
16
The European journal of finance
16
International journal of finance & economics : IJFE
15
International journal of theoretical and applied finance
15
Journal of international financial markets, institutions & money
15
Research paper series / Swiss Finance Institute
15
International journal of risk assessment and management : IJRAM
14
Journal of econometrics
13
Journal of empirical finance
13
Pacific-Basin finance journal
13
Research in international business and finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working papers
13
Applied economics letters
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
12
Computational economics
12
Finance and stochastics
12
International journal of forecasting
12
Journal of risk finance : the convergence of financial products and insurance
12
The journal of credit risk : published quarterly by Incisive Media
12
International journal of economics and financial issues : IJEFI
11
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
9
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:
10
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
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