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person:"Pesaran, M. Hashem"
~person:"Chaudhry, Sajid M."
~person:"Dionne, Georges"
~person:"Eller, Roland"
~subject:"Risikomaß"
~type:"article"
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Search: subject_exact:"Risk management"
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Pesaran, M. Hashem
Chaudhry, Sajid M.
Dionne, Georges
Eller, Roland
Wang, Ruodu
16
Embrechts, Paul
11
Mao, Tiantian
10
Hammoudeh, Shawkat
9
Cai, Jun
8
Janabi, Mazin A. M. al
8
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8
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7
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6
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6
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6
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6
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6
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5
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Cheung, Ka Chun
5
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5
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5
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5
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4
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Accounting and finance
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Journal of banking & finance
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Journal of risk : JOR
1
Technological forecasting & social change : an international journal
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ECONIS (ZBW)
8
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1
The fatter the tail, the shorter the sail
Alsunbul, Saad
;
Alzugaiby, Basim
;
Chaudhry, Sajid M.
; …
- In:
Accounting and finance
64
(
2024
)
1
,
pp. 331-380
Persistent link: https://www.econbiz.de/10014537491
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2
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
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3
Tail risk and systemic risk of finance and technology (FinTech) firms
Chaudhry, Sajid M.
;
Ahmed, Rizwan
;
Toan Luu Duc Huynh
; …
- In:
Technological forecasting & social change : an …
174
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013209636
Saved in:
4
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
5
Mind the tail, or risk to fail
Gupta, Jairaj
;
Chaudhry, Sajid M.
- In:
Journal of business research : JBR
99
(
2019
),
pp. 167-185
Persistent link: https://www.econbiz.de/10012023593
Saved in:
6
Liquidity-adjusted Intraday Value at Risk modeling and risk management : an application to data from Deutsche Börse
Dionne, Georges
;
Pacurar, Maria
;
Zhou, Xiaozhou
- In:
Journal of banking & finance
59
(
2015
),
pp. 202-219
Persistent link: https://www.econbiz.de/10011544444
Saved in:
7
Tail risk and systemic risk of US and Eurozone financial institutions in the wake of the global financial crisis
Straetmans, Stefan
;
Chaudhry, Sajid M.
- In:
Journal of international money and finance
58
(
2015
),
pp. 191-223
Persistent link: https://www.econbiz.de/10011478260
Saved in:
8
A practical application of extreme value theory to operational risk in banks
Dahen, Hela
;
Dionne, Georges
;
Zajdenweber, Daniel
- In:
The journal of operational risk
5
(
2010/11
)
2
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003996359
Saved in:
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