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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial stability"
~subject:"Derivat"
~subject:"Schätzung"
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Risikomaß
USA
Derivat
Schätzung
Risikomanagement
80
Risk management
79
Theorie
30
Theory
30
Bank risk
25
Bankrisiko
25
Risk
25
Risiko
24
Credit risk
22
Kreditrisiko
22
Portfolio selection
20
Portfolio-Management
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15
Basel Accord
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5
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Extreme value theory
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Allen, David
1
Almeida, Helena Tenório Veiga de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Belitsky, Vladimir
1
Bernardi, Mauro
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Christoffersen, Peter F.
1
Daníelsson, Jón
1
De Vita, Glauco
1
Dewally, Michaël
1
Du, Jiangze
1
Dudley, Evan
1
Eisenberg, Laurence K.
1
Fabozzi, Frank J.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Fries, Christian
1
Fu, Mengchuan
1
Gao, Tianjiao
1
Gehrig, Thomas P.
1
Grané, Aurea
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Haghani, Shermineh
1
Hahn, Jinyong
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Hanson, Samuel G.
1
Hsu, Yuan-Teng
1
Huang, Lin
1
Iannino, Maria Chiara
1
Inoue, Atsushi
1
James, Kevin
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Journal of empirical finance
Journal of financial stability
Insurance / Mathematics & economics
106
Journal of banking & finance
79
Risks : open access journal
62
European journal of operational research : EJOR
54
Energy economics
51
Journal of risk
45
Finance research letters
41
Journal of risk management in financial institutions
39
International review of financial analysis
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
34
Agricultural finance review
30
SpringerLink / Bücher
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of operational risk
29
Quantitative finance
27
Journal of risk and financial management : JRFM
25
The journal of risk model validation
25
International review of economics & finance : IREF
24
Applied economics
23
International journal of theoretical and applied finance
22
The European journal of finance
20
NBER working paper series
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
International journal of risk assessment and management : IJRAM
18
Discussion paper / Centre for Economic Policy Research
17
Discussion paper / Tinbergen Institute
17
Working papers / Financial Institutions Center
17
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Journal of financial economics
14
Research in international business and finance
14
Schriftenreihe Finanzmanagement
14
The journal of futures markets
14
American journal of agricultural economics
13
European financial management : the journal of the European Financial Management Association
13
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ECONIS (ZBW)
33
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1
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:
2
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:
3
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
4
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
5
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
6
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:
7
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
8
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
9
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
10
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
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