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~subject:"Finanzkrise"
~subject:"Risikomaß"
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Correlation Products and Risk...
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Finanzkrise
Risikomaß
Portfolio-Management
42,935
Portfolio selection
42,888
Regulierung
37,143
Risikomanagement
34,350
Regulation
33,961
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32,297
Theorie
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8,621
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5,594
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4,660
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4,580
Kreditrisiko
4,418
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4,402
Credit risk
4,255
CAPM
4,044
Investmentfonds
3,991
Risk measure
3,964
Investment Fund
3,942
Bank
3,718
Kapitalanlage
3,693
risk management
3,663
Börsenkurs
3,652
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McAleer, Michael
54
Wang, Ruodu
30
Stoja, Evarist
28
Hammoudeh, Shawkat
26
Allen, Franklin
24
Vries, Casper G. de
22
Härdle, Wolfgang
21
Pérez Amaral, Teodosio
21
Stulz, René M.
21
Rosazza Gianin, Emanuela
19
Allen, David E.
18
Embrechts, Paul
18
Fabozzi, Frank J.
18
Polanski, Arnold
18
Rüschendorf, Ludger
18
Carletti, Elena
17
Mao, Tiantian
17
Dionne, Georges
16
Vanduffel, Steven
16
Weiß, Gregor
16
Arner, Douglas W.
15
Daníelsson, Jón
15
Nguyen, Duc Khuong
15
Righi, Marcelo Brutti
15
Bernard, Carole
14
Brandtner, Mario
14
Cai, Jun
14
Janabi, Mazin A. M. al
14
Lucas, André
14
Acharya, Viral V.
13
Jiménez-Martín, Juan-Ángel
13
Krahnen, Jan Pieter
13
White, Lawrence J.
13
Balling, Morten
12
Chen Zhou
12
Farkas, Walter
12
Giudici, Paolo
12
Goodhart, Charles A. E.
12
Gouriéroux, Christian
12
Hellwig, Martin
12
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National Bureau of Economic Research
33
International Association for the Study of Insurance Economics
23
SUERF - The European Money and Finance Forum
13
Springer Fachmedien Wiesbaden
9
Basel Committee on Banking Supervision
6
Friedrich-Schiller-Universität Jena
6
Nomos Verlagsgesellschaft
5
Springer-Verlag GmbH
5
Stiftung Marktwirtschaft / Kronberger Kreis
5
Coöperatieve Centrale Raiffeisen-Boerenleenbank
4
De Nederlandsche Bank
4
Internationaler Währungsfonds
4
Universität Mannheim
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Brookings Institution
3
Colloquium The Quest for Stability <2009, Utrecht>
3
Edward Elgar Publishing
3
European University Institute / Department of Law
3
OECD
3
World Bank
3
Asian Development Bank Institute
2
Chartered Insurance Institute
2
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of San Francisco
2
Hamburger Wirtschaftsrechtstag <13, 2010, Hamburg>
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Monetary Fund
2
Magyar Nemzeti Bank <Budapest>
2
Mohr Siebeck GmbH & Co. KG
2
Nomura-Shihon-Shijō-Kenkyūsho <Tokio>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Swiss National Centre of Competence in Research North South <Bern>
2
The Wharton Financial Institutions Center
2
Türkiye Cumhuriyet Merkez Bankası
2
University of Canterbury / Dept. of Economics and Finance
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Walter de Gruyter GmbH & Co. KG
2
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Journal of banking & finance
166
Insurance / Mathematics & economics
140
Risks : open access journal
84
European journal of operational research : EJOR
81
Finance research letters
71
Journal of risk
70
Economic modelling
65
Journal of risk management in financial institutions
65
International review of financial analysis
61
Journal of financial stability
51
Journal of risk and financial management : JRFM
47
The North American journal of economics and finance : a journal of financial economics studies
47
Applied economics
46
International review of economics & finance : IREF
46
Research in international business and finance
45
Quantitative finance
40
SpringerLink / Bücher
40
Discussion paper / Tinbergen Institute
39
Journal of international financial markets, institutions & money
39
The European journal of finance
38
Energy economics
35
Journal of empirical finance
35
The journal of risk model validation
35
International journal of theoretical and applied finance
33
Journal of economic dynamics & control
32
Research paper series / Swiss Finance Institute
32
The journal of operational risk
32
Applied economics letters
31
NBER working paper series
31
Working paper / National Bureau of Economic Research, Inc.
31
Computational economics
27
Working paper series / European Central Bank
27
Journal of banking regulation
26
Journal of international money and finance
26
The journal of asset management
26
Working papers
26
Discussion paper / Centre for Economic Policy Research
25
IMF working papers
25
NBER Working Paper
25
Journal of financial economics
24
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ECONIS (ZBW)
8,160
EconStor
48
USB Cologne (business full texts)
38
USB Cologne (EcoSocSci)
33
BASE
2
RePEc
2
OLC EcoSci
1
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1
Measuring the diversification of a loan portfolio
Tourin, Agnès
- In:
International journal of bonds and derivatives
4
(
2020
)
2
,
pp. 104-113
Persistent link: https://www.econbiz.de/10012505156
Saved in:
2
Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
-
2017
Persistent link: https://www.econbiz.de/10011817658
Saved in:
3
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
4
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
5
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
6
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:
7
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
8
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
9
Stress-testing correlations : an application to portfolio risk management
Bourgoin, Frédérick
- In:
Developments in forecast combination and portfolio choice
,
(pp. 275-298)
.
2001
Persistent link: https://www.econbiz.de/10001719163
Saved in:
10
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
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