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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Applied economics"
~subject:"Operationelles Risiko"
~subject:"Risk measure"
~subject:"USA"
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Corporate governance
Wirtschaftsprüfung
Operationelles Risiko
Risk measure
USA
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
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extreme value theory
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
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Sakawa, Hideaki
2
Watanabel, Naoki
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Al-Yahyaee, Khamis Hamed
1
Allen, David E.
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An, Hui
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Janabi, Mazin A. M. al
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Applied economics
The journal of operational risk
120
Insurance / Mathematics & economics
100
Journal of banking & finance
79
Journal of risk management in financial institutions
63
Risks : open access journal
60
European journal of operational research : EJOR
47
Journal of risk
42
Finance research letters
39
SpringerLink / Bücher
37
Economic modelling
33
Energy economics
32
International review of financial analysis
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
31
Auditing : a journal of practice & theory
28
The North American journal of economics and finance : a journal of financial economics studies
28
Managerial auditing journal
24
International review of economics & finance : IREF
23
Agricultural finance review
22
International journal of risk assessment and management : IJRAM
22
Managing business risk : a practical guide to protecting your business
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Pacific-Basin finance journal
20
The journal of risk model validation
20
Wiley finance series
19
Quantitative finance
18
Research in international business and finance
18
The European journal of finance
18
Working papers / Financial Institutions Center
18
The journal of corporate finance : contracting, governance and organization
17
The review of financial studies
17
Corporate ownership & control : international scientific journal
16
Journal of financial economics
16
Applied economics letters
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
Risiko-Manager
15
Springer eBook Collection
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ECONIS (ZBW)
22
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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
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
3
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
4
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:
5
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
6
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
7
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
8
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
9
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
10
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
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