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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Derivat"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Derivat
Risikomanagement
130
Risk management
130
Risk
37
Risiko
36
Theorie
33
Theory
33
Bank risk
30
Bankrisiko
30
Credit risk
24
Kreditrisiko
24
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22
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Finanzkrise
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Risk measure
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Portfolio selection
20
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Basler Akkord
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Estimation
11
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Schätzung
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Systemic risk
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Systemrisiko
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Statistical distribution
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7
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6
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48
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48
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English
48
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Romagnoli, Silvia
2
Acharya, Viral V.
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Heitor
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Augusto, Mário Gomes
1
Baek, Seungho
1
Barbi, Massimiliano
1
Bates, Thomas W.
1
Belitsky, Vladimir
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Blazsek, Szabolcs
1
Bliss, Robert R.
1
Bolton, Patrick
1
Božović, Miloš
1
Bressan, Giacomo Maria
1
Campello, Murillo
1
Cao, Hong
1
Chinco, Alex
1
Cong, Rong-Gang
1
Daníelsson, Jón
1
Deng, Jun
1
Dewally, Michaël
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1
Fang, Yiwei
1
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1
Fethı, Meryem Duygun
1
Fretheim, Torun
1
Gao, Qiuming
1
Gao, Tianjiao
1
Gatev, Evan G.
1
Gatsios, Rafael Confetti
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Applied economics
Journal of financial stability
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
56
European journal of operational research : EJOR
51
Energy economics
46
Journal of risk
43
Journal of risk management in financial institutions
39
Economic modelling
33
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
28
The journal of operational risk
28
International review of financial analysis
27
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
Quantitative finance
23
International journal of theoretical and applied finance
21
International review of economics & finance : IREF
21
The journal of risk model validation
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
Working papers / Financial Institutions Center
17
Journal of empirical finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
Journal of econometrics
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of structured finance
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ECONIS (ZBW)
48
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
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:
4
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
5
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
6
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
7
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
8
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:
9
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:
10
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
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