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subject:"Risikomaß"
~isPartOf:"Applied economics"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Risk measure"
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Risikomaß
Financial crisis
Financial services
Risk measure
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Portfolio selection
13
Portfolio-Management
13
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11
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11
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8
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extreme value theory
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tail risk
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18
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Janabi, Mazin A. M. al
1
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1
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1
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1
Lee, Eun-joo
1
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1
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1
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1
Long, Yunshen
1
Lu, Wen-Min
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
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1
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1
Powell, Robert
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
Shee, Apurba
1
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1
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1
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Applied economics
Journal of risk management in financial institutions
106
Insurance / Mathematics & economics
98
Journal of banking & finance
87
Risks : open access journal
82
The journal of operational risk
74
European journal of operational research : EJOR
54
Journal of risk
49
Journal of risk and financial management : JRFM
40
Finance research letters
38
International review of financial analysis
35
Economic modelling
34
SpringerLink / Bücher
29
The journal of risk model validation
27
Quantitative finance
26
The North American journal of economics and finance : a journal of financial economics studies
26
Energy economics
25
Journal of financial stability
25
International journal of theoretical and applied finance
24
Wiley finance series
20
International review of economics & finance : IREF
19
The European journal of finance
19
Discussion paper / Tinbergen Institute
18
International journal of risk assessment and management : IJRAM
18
NBER working paper series
17
Research paper series / Swiss Finance Institute
17
International journal of finance & economics : IJFE
16
The journal of credit risk : published quarterly by Incisive Media
16
Applied economics letters
15
Journal of international financial markets, institutions & money
15
Journal of securities operations & custody
15
Risiko-Manager
15
Computational economics
14
International journal of economics and financial issues : IJEFI
14
International journal of forecasting
14
Journal of empirical finance
14
Working papers
14
Cogent economics & finance
13
Finance and stochastics
13
NBER Working Paper
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ECONIS (ZBW)
18
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1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
2
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:
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
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:
5
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
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
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:
8
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:
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
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
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