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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of risk"
~isPartOf:"NBER Working Paper"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Risikomaß"
~subject:"Risk"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Risikomaß
Risk
Risk management
388
Risikomanagement
387
Portfolio selection
134
Portfolio-Management
134
Theorie
118
Theory
118
Risk measure
116
Risiko
113
Financial services
54
Finanzdienstleistung
54
Credit risk
51
Kreditrisiko
51
Bank risk
47
Bankrisiko
47
Hedging
44
Volatility
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Volatilität
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Estimation
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Financial crisis
32
Finanzkrise
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Schätzung
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32
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risk management
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218
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Chang, Chia-Lin
3
Härdle, Wolfgang
3
Kang, Sang Hoon
3
Mensi, Walid
3
Pérez Amaral, Teodosio
3
Righi, Marcelo Brutti
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Ceretta, Paulo Sergio
2
Diebold, Francis X.
2
Gozgor, Giray
2
Guillén, Montserrat
2
Haensly, Paul J.
2
Hong, Harrison G.
2
Hong, Yongmiao
2
Hussain, Nazim
2
Hussainey, Khaled
2
Jimenez-Martin, Juan-Angel
2
Li, Jianping
2
Reboredo, Juan Carlos
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Santos, Paulo Araújo
2
So, Mike Ka-pui
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Tan, Eric K. M.
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Ur Rehman, Mobeen
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Verdoliva, Vincenzo
2
Wang, Neng
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Xuan Vinh Vo
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Zhang, Dayong
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2
Abad, Pilar
1
Acharya, Viral V.
1
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
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International review of financial analysis
Journal of econometrics
Journal of risk
NBER Working Paper
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
147
Risks : open access journal
115
Journal of banking & finance
104
Journal of risk management in financial institutions
102
European journal of operational research : EJOR
99
Finance research letters
91
Energy economics
64
SpringerLink / Bücher
56
Journal of risk and financial management : JRFM
53
International journal of production research
43
Economic modelling
42
International journal of risk assessment and management : IJRAM
41
The journal of operational risk
39
International review of economics & finance : IREF
38
International journal of production economics
35
Applied economics
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
World Bank E-Library Archive
33
NBER working paper series
32
Springer eBook Collection
32
The journal of risk model validation
32
International journal of project management : the journal of The International Project Management Association
31
Journal of financial stability
29
Agricultural finance review
26
Discussion paper / Tinbergen Institute
26
The European journal of finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
24
International journal of theoretical and applied finance
23
Pacific-Basin finance journal
23
Research in international business and finance
23
Working paper / National Bureau of Economic Research, Inc.
23
Working paper series / European Central Bank
22
Applied economics letters
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
218
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51
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
52
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
53
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
54
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
55
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
56
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
57
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
58
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
59
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
60
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
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