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subject:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"Applied economics"
~subject:"Finanzkrise"
~type_genre:"Aufsatz in Zeitschrift"
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United States
Finanzkrise
Risikomanagement
55
Risk management
55
Risiko
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23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
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extreme value theory
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tail risk
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Baek, Seungho
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Diebolt, Claude
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Dufrénot, Gilles
1
Goodwin, Barry K.
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
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Janabi, Mazin A. M. al
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Lee, Eun-joo
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Lee, Kwan Yong
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Long, Xingchen
1
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1
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1
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1
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1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
Wang, Jing
1
Wu, Liang
1
Zeng, LinQing
1
Zeuli, Marcelo
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Applied economics
Journal of risk management in financial institutions
56
Journal of banking & finance
35
Working paper / National Bureau of Economic Research, Inc.
35
International review of financial analysis
21
Agricultural finance review
20
Journal of financial stability
17
The review of financial studies
17
Working papers / Financial Institutions Center
16
Journal of risk and financial management : JRFM
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
14
Discussion paper / Centre for Economic Policy Research
13
International review of economics & finance : IREF
13
Journal of financial economics
13
The journal of finance : the journal of the American Finance Association
13
Journal / The Capco Institute : journal of financial transformation
12
Economic modelling
11
Journal of financial and quantitative analysis : JFQA
11
The journal of corporate accounting & finance
11
Working paper series / European Central Bank
11
European journal of operational research : EJOR
10
International journal of risk assessment and management : IJRAM
10
Journal of financial services research : JFSR
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
The journal of investing
9
Applied economics letters
8
Energy economics
8
Finance research letters
8
IMF country report
8
International journal of finance & economics : IJFE
8
Review of quantitative finance and accounting
8
Risk management and insurance review
8
Risks : open access journal
8
Staff reports / Federal Reserve Bank of New York
8
The North American journal of economics and finance : a journal of financial economics studies
8
Agricultural and resource economics review : ARER
7
Discussion paper / Tinbergen Institute
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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
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
3
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:
4
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
5
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
6
New tools to assess fiscal and financial vulnerabilities in advanced economies : introduction
Borgy, Vladimir
;
Bouthevillain, Carine
;
Diebolt, Claude
; …
- In:
Applied economics
46
(
2014
)
4/6
,
pp. 587-588
Persistent link: https://www.econbiz.de/10010358800
Saved in:
7
Revenue insurance purchase decisions of farmers
Mishra, Ashok K.
;
Goodwin, Barry K.
- In:
Applied economics
38
(
2006
)
2
,
pp. 149-159
Persistent link: https://www.econbiz.de/10003292347
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