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subject:"Risikomaß"
language:"eng"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Börsenkurs"
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Risikomaß
Börsenkurs
Risikomanagement
32
Risk management
32
Hedging
10
Risk measure
10
Theorie
10
Theory
10
Portfolio selection
9
Portfolio-Management
9
Bank risk
6
Bankrisiko
6
Credit risk
6
Kreditrisiko
6
Risiko
6
Risk
6
Bank
4
Derivat
4
Derivative
4
ARCH model
3
ARCH-Modell
3
Ausreißer
3
Bank liquidity
3
Bankenliquidität
3
Basel Accord
3
Basler Akkord
3
Corporate Governance
3
Corporate governance
3
Financial services
3
Finanzdienstleistung
3
Outliers
3
Welt
3
World
3
Aktienmarkt
2
Conditional VaR (CVaR)
2
Estimation
2
Extreme value theory
2
Forecasting model
2
Investitionsrisiko
2
Investment risk
2
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11
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English
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Stucchi, Patrizia
2
Bolognesi, Enrica
1
Boughrara, Adel
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Dahmene, Meriam
1
Grundke, Peter
1
Hedhli, Amel
1
Huang, Chuangxia
1
Huang, Pinghsun
1
Jean-Loup, Soula
1
Kabir, M. Humayun
1
Karmakar, Madhusudan
1
Kühn, André
1
Li, Jianping
1
Miani, Stefano
1
Novales, Alfonso
1
Slim, Skander
1
Toumi, Kaouther
1
Viviani, Jean-Laurent
1
Wen, Shigang
1
Zhang, Yan
1
Zhu, Xiaoqian
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
93
Journal of banking & finance
54
Risks : open access journal
53
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
29
Finance research letters
28
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
24
International review of financial analysis
21
Journal of risk management in financial institutions
20
The journal of risk model validation
20
Journal of risk and financial management : JRFM
18
Quantitative finance
17
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
Journal of econometrics
14
Research paper series / Swiss Finance Institute
14
Finance and stochastics
12
International journal of forecasting
12
Journal of empirical finance
12
Working papers
12
Computational economics
11
Research in international business and finance
11
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
CESifo working papers
9
International journal of finance & economics : IJFE
9
Journal of financial stability
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Review of financial economics : RFE
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
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1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
3
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
4
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
5
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
6
How informative are variance risk premium and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
Saved in:
7
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
8
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
9
Does corporate derivative use reduce stock price exposure? : evidence from UK firms
Huang, Pinghsun
;
Kabir, M. Humayun
;
Zhang, Yan
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 128-136
Persistent link: https://www.econbiz.de/10011792469
Saved in:
10
Measuring heterogeneity in bank liquidity risk : Who are the winners and losers?
Jean-Loup, Soula
- In:
The quarterly review of economics and finance : journal …
66
(
2017
),
pp. 302-313
Persistent link: https://www.econbiz.de/10011792880
Saved in:
11
A unified approach to portfolio selection in a tracking error framework with additional constraints on risk
Stucchi, Patrizia
- In:
The quarterly review of economics and finance : journal …
56
(
2015
),
pp. 165-174
Persistent link: https://www.econbiz.de/10011574369
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