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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Applied economics"
~subject:"Bankrisiko"
~subject:"USA"
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Portfolio-Management
Portfoliomanagement
Bankrisiko
USA
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
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Derivative
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Estimation
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Ausreißer
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Bank risk
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Corporate governance
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Outliers
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Aktienmarkt
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Volatility
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extreme value theory
4
tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
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Barbi, Massimiliano
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Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Buabeng, Emmanuel
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Chen, Andrew H.
1
Dai, Bochuan
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Gatsios, Rafael Confetti
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Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Goodwin, Barry K.
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
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Jorge, Maria João
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Knaap, Thijs
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Kweh, Qian Long
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Lu, Wen-Min
1
Marshall, Ben R.
1
Mensi, Walid
1
Mishra, Ashok K.
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
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Applied economics
Journal of banking & finance
112
Journal of risk management in financial institutions
108
Insurance / Mathematics & economics
104
The journal of operational risk
84
European journal of operational research : EJOR
68
Risks : open access journal
58
Finance research letters
51
SpringerLink / Bücher
51
Wiley finance series
50
Journal of risk
48
International review of financial analysis
41
Risiko-Manager
41
Journal of risk and financial management : JRFM
40
Working paper / National Bureau of Economic Research, Inc.
34
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
29
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
26
International review of economics & finance : IREF
25
Agricultural finance review
24
NBER working paper series
24
Springer eBook Collection
22
The journal of investing
22
The journal of asset management
21
Energy economics
20
Research paper series / Swiss Finance Institute
20
Working papers / Financial Institutions Center
20
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The review of financial studies
19
Discussion paper
18
Gabler Edition Wissenschaft
18
International journal of finance & economics : IJFE
18
Journal of risk finance : the convergence of financial products and insurance
18
Research in international business and finance
18
Wiley finance
18
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ECONIS (ZBW)
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
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
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:
6
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:
7
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
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
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:
10
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
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