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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~accessRights:"restricted"
~isPartOf:"Applied economics"
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Aufsatzsammlung
Finanzkrise
Risikomanagement
41
Risk management
41
Risiko
17
Risk
17
Risikomaß
12
Risk measure
12
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
Hedging
7
Bank
6
Bank risk
5
Bankrisiko
5
Estimation
5
Schätzung
5
Aktienmarkt
4
Ausreißer
4
Corporate Governance
4
Corporate governance
4
Derivat
4
Derivative
4
Multivariate Verteilung
4
Multivariate distribution
4
Outliers
4
Risikopräferenz
4
Risk attitude
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
4
Volatility
4
Volatilität
4
Basel Accord
3
Basler Akkord
3
Capital income
3
Financial crisis
3
Financial services
3
Finanzdienstleistung
3
Kapitaleinkommen
3
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Article
3
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Article in journal
3
Aufsatz in Zeitschrift
3
Language
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English
3
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Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
Long, Xingchen
1
Long, Yunshen
1
Nguyen, Duc Khuong
1
Reboredo, Juan Carlos
1
Silva, André Luiz Carvalhal da
1
Wang, Jing
1
Wu, Liang
1
Zeng, LinQing
1
Zeuli, Marcelo
1
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Applied economics
Journal of banking & finance
14
Journal of financial stability
10
International review of economics & finance : IREF
8
International review of financial analysis
8
SpringerLink / Bücher
8
Finance research letters
6
Review of quantitative finance and accounting
6
Springer eBook Collection
6
Economic modelling
5
Journal of international financial markets, institutions & money
5
The European journal of finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of financial market infrastructures
5
Applied economics letters
4
Discussion paper / Centre for Economic Policy Research
4
Discussion papers / CEPR
4
European journal of operational research : EJOR
4
Computational economics
3
Emerging markets review
3
Journal of banking regulation
3
Journal of economic dynamics & control
3
Modern economy
3
Research in international business and finance
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The journal of portfolio management : JPM
3
Annual review of financial economics
2
Energy economics
2
European financial management : the journal of the European Financial Management Association
2
Global finance journal
2
Insurance / Mathematics & economics
2
International journal of disclosure and governance
2
International journal of economics and finance
2
International journal of finance & economics : IJFE
2
Journal of empirical finance
2
Journal of financial and quantitative analysis : JFQA
2
Journal of financial markets
2
Journal of financial services research
2
Journal of financial services research : JFSR
2
Journal of risk finance : the convergence of financial products and insurance
2
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ECONIS (ZBW)
3
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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:
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