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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Applied economics"
~person:"Blackhurst, Jennifer"
~person:"Daníelsson, Jón"
~person:"Embrechts, Paul"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"Hammoudeh, Shawkat"
~person:"McConnell, Patrick"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Finanzdienstleistung"
~subject:"Informationsversorgung"
~subject:"Portfolio selection"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Sammelwerk"
~type_genre:"Working Paper"
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Bibliometrie
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Finanzdienstleistung
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Multivariate Verteilung
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conditional Value-at-Risk
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dependence structure
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nonlinear dependence risk
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Romeike, Frank
Blackhurst, Jennifer
Daníelsson, Jón
Embrechts, Paul
Engle, Robert F.
Giudici, Paolo
Hammoudeh, Shawkat
McConnell, Patrick
Nixon, W. Barry
Dufrénot, Gilles
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
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1
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Applied economics
The journal of operational risk
12
Risiko-Manager
11
Discussion paper / Tinbergen Institute
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
International journal of production research
5
Journal of risk management in financial institutions
5
The North American journal of economics and finance : a journal of financial economics studies
5
Journal of banking & finance
4
Finance and stochastics
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risks : open access journal
3
Staff reports / Federal Reserve Bank of New York
3
DEM working paper series
2
Discussion paper / Tinbergen Institute / Tinbergen Institute
2
Discussion paper series / LSE Financial Markets Group
2
Discussion papers / CEPR
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Emerging markets review
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Energy economics
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IEEE transactions on engineering management : EM
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International review of economics & finance : IREF
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of financial stability
2
Operations research
2
Research paper series / Swiss Finance Institute
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The international journal of logistics management
2
Working paper series / European Central Bank
2
Working papers / Bank for International Settlements
2
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annales d'économie et de statistique
1
Annual review of financial economics
1
Bayesian model comparison
1
CESifo working papers
1
Computational economics
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
DNB working paper
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ECONIS (ZBW)
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1
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:
2
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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