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~subject:"Finanzkrise"
~subject:"Derivat"
~isPartOf:"Applied economics"
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Search: subject_exact:"Risiko des Betriebs"
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Finanzkrise
Derivat
Risikomanagement
55
Risk management
55
Risiko
23
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23
Risikomaß
14
Risk measure
14
Portfolio selection
13
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tail risk
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Almeida, Rodrigo Borges de
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Xu, Wei
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Zeuli, Marcelo
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Zhang, Shuyu
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Applied economics
Journal of risk management in financial institutions
45
Journal of banking & finance
37
Energy economics
22
Journal of financial stability
22
International review of financial analysis
19
International review of economics & finance : IREF
16
SpringerLink / Bücher
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
The European journal of finance
12
European journal of operational research : EJOR
11
Finance research letters
11
Insurance / Mathematics & economics
11
Journal of risk and financial management : JRFM
11
Risiko-Manager
11
Risks : open access journal
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of financial market infrastructures
11
The journal of futures markets
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Economic modelling
9
European financial management : the journal of the European Financial Management Association
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International journal of theoretical and applied finance
9
NBER working paper series
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Review of Pacific Basin financial markets and policies
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Working paper series / European Central Bank
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International journal of financial engineering
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Journal / The Capco Institute : journal of financial transformation
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Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
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8
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Applied economics letters
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Journal of financial and quantitative analysis : JFQA
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The panic of 2008 : causes, consequences and implications for reform
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ECONIS (ZBW)
10
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1
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:
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
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:
4
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:
5
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
6
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
7
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
8
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
9
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:
10
Management of climate risks in agriculture - will weather derivatives permeate?
Mußhoff, Oliver
;
Odening, Martin
;
Xu, Wei
- In:
Applied economics
43
(
2011
)
7/9
,
pp. 1067-1077
Persistent link: https://www.econbiz.de/10009124303
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