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subject:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"Applied economics"
~subject:"Finanzkrise"
~subject:"Stock market"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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United States
Finanzkrise
Stock market
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Risikopräferenz
4
Risk attitude
4
Volatility
4
Volatilität
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Weather
4
Wetter
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extreme value theory
4
tail risk
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Agriculture
3
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9
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Non-commercial literature
Aufsatz in Zeitschrift
Article in journal
9
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English
9
Author
All
Allen, David E.
1
Baek, Seungho
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Dai, Bochuan
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Goodwin, Barry K.
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Long, Xingchen
1
Long, Yunshen
1
Marshall, Ben R.
1
Mishra, Ashok K.
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
1
Powell, Robert
1
Reboredo, Juan Carlos
1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
Singh, Abhay Kumar
1
Visaltanachoti, Nuttawat
1
Wang, Jing
1
Wu, Liang
1
Zeng, LinQing
1
Zeuli, Marcelo
1
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Applied economics
Journal of risk management in financial institutions
57
Journal of banking & finance
36
Working paper / National Bureau of Economic Research, Inc.
35
International review of financial analysis
28
Agricultural finance review
20
Journal of financial stability
18
The review of financial studies
18
Working papers / Financial Institutions Center
16
Finance research letters
15
International review of economics & finance : IREF
15
Journal of risk and financial management : JRFM
15
Economic modelling
14
International journal of finance & economics : IJFE
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
14
Discussion paper / Centre for Economic Policy Research
13
Journal of financial economics
13
The journal of finance : the journal of the American Finance Association
13
Journal / The Capco Institute : journal of financial transformation
12
Working paper series / European Central Bank
12
Energy economics
11
International journal of risk assessment and management : IJRAM
11
Journal of financial and quantitative analysis : JFQA
11
Journal of international financial markets, institutions & money
11
Risks : open access journal
11
The journal of corporate accounting & finance
11
European journal of operational research : EJOR
10
Journal of financial services research : JFSR
10
The North American journal of economics and finance : a journal of financial economics studies
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
The European journal of finance
9
The journal of investing
9
Applied economics letters
8
Harvard business review : HBR
8
IMF country report
8
NBER working paper series
8
Pacific-Basin finance journal
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ECONIS (ZBW)
9
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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
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
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:
4
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:
5
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
6
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
Saved in:
7
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
8
New tools to assess fiscal and financial vulnerabilities in advanced economies : introduction
Borgy, Vladimir
;
Bouthevillain, Carine
;
Diebolt, Claude
; …
- In:
Applied economics
46
(
2014
)
4/6
,
pp. 587-588
Persistent link: https://www.econbiz.de/10010358800
Saved in:
9
Revenue insurance purchase decisions of farmers
Mishra, Ashok K.
;
Goodwin, Barry K.
- In:
Applied economics
38
(
2006
)
2
,
pp. 149-159
Persistent link: https://www.econbiz.de/10003292347
Saved in:
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