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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Journal of banking & finance"
~subject:"Aktienindex"
~subject:"Outliers"
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Risk measure
Aktienindex
Outliers
Risikomanagement
242
Risk management
242
Theory
101
Theorie
100
Portfolio selection
73
Portfolio-Management
73
Risk
69
Risikomaß
68
Risiko
66
Bank risk
56
Bankrisiko
56
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Hedging
30
Bank
29
Financial crisis
27
Finanzkrise
27
Basel Accord
23
Basler Akkord
23
Measurement
19
Messung
19
Derivat
18
Derivative
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Statistische Verteilung
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Welt
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World
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Systemic risk
13
Estimation
12
Schätzung
12
Systemrisiko
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Corporate Governance
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11
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69
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Furman, Edward
2
Karmakar, Madhusudan
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Wang, Ruodu
2
Weiß, Gregor
2
Wilford, D. S.
2
Zitikis, Ričardas
2
Abduraimova, Kumushoy
1
Afonso, Lourdes B.
1
Al Janabi, Marzim A. M.
1
Alexander, S.
1
Aramonte, Sirio
1
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1
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1
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1
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1
Boucher, Christophe
1
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1
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1
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1
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1
Coleman, T. F.
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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Review of financial economics : RFE
Astin bulletin : the journal of the International Actuarial Association
Journal of banking & finance
Insurance / Mathematics & economics
95
Risks : open access journal
55
European journal of operational research : EJOR
40
Journal of risk
40
Finance research letters
32
Energy economics
28
Economic modelling
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
International review of financial analysis
22
Journal of risk management in financial institutions
21
Quantitative finance
20
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
SpringerLink / Bücher
12
Working papers
12
Computational economics
11
Journal of international financial markets, institutions & money
11
International journal of risk assessment and management : IJRAM
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
International journal of production research
8
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ECONIS (ZBW)
69
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1
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
2
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
3
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
8
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
9
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
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