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type:"article"
subject:"Financial crisis"
~type_genre:"Aufsatz in Zeitschrift"
~isPartOf:"Applied economics"
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Financial crisis
Risikomanagement
55
Risk management
55
Risiko
23
Risk
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Risikomaß
14
Risk measure
14
Portfolio selection
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Portfolio-Management
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extreme value theory
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tail risk
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Aufsatz in Zeitschrift
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Borgy, Vladimir
1
Bouthevillain, Carine
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Diebolt, Claude
1
Dufrénot, Gilles
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Hammoudeh, Shawkat
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Hernandez, Jose Arreola
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Janabi, Mazin A. M. al
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Long, Xingchen
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Long, Yunshen
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Nguyen, Duc Khuong
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Reboredo, Juan Carlos
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Silva, André Luiz Carvalhal da
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Applied economics
Journal of risk management in financial institutions
40
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
14
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
8
Applied economics letters
7
Economic modelling
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
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Risiko-Manager
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The North American journal of economics and finance : a journal of financial economics studies
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Finance research letters
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International journal of finance & economics : IJFE
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Review of quantitative finance and accounting
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The European journal of finance
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The journal of financial market infrastructures
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European research studies
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Journal of banking regulation
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Journal of financial services research : JFSR
5
Journal of international financial markets, institutions & money
5
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Computational economics
3
Emerging markets review
3
Financial market trends
3
Insurance / Mathematics & economics
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International journal of financial engineering and risk management
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International journal of risk assessment and management : IJRAM
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Journal of central banking theory and practice
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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Journal of investment management : JOIM
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Journal of money, credit and banking : JMCB
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Journal of multinational financial management
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Journal of risk finance : the convergence of financial products and insurance
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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
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:
3
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:
4
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
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