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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of econometrics"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Option pricing theory"
~subject:"Risikomaß"
~subject:"Theory"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Option pricing theory
Risikomaß
Theory
Risk management
122
Risikomanagement
119
Portfolio selection
60
Portfolio-Management
60
Risk measure
52
Theorie
45
Risk
39
Risiko
38
Hedging
22
Volatility
18
Volatilität
18
Financial services
17
Finanzdienstleistung
17
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Kreditrisiko
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ARCH model
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ARCH-Modell
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Derivat
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Bankrisiko
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Optionspreistheorie
9
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9
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8
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87
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2
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2
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1
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87
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Hammoudeh, Shawkat
5
McAleer, Michael
5
Chang, Chia-Lin
3
Härdle, Wolfgang
3
Kang, Sang Hoon
3
Mensi, Walid
3
Pérez Amaral, Teodosio
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Hong, Yongmiao
2
Jimenez-Martin, Juan-Angel
2
Patton, Andrew J.
2
Santos, Paulo Araújo
2
So, Mike Ka-pui
2
Ur Rehman, Mobeen
2
Zhang, Zhengjun
2
Adewuyi, Adeolu O.
1
Akahori, J.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Arratia, Argimiro
1
Asai, Manabu
1
Bajo, Emanuele
1
Bandi, Federico M.
1
Barbi, Massimiliano
1
Barbieri, Paolo Nicola
1
Barsotti, F.
1
Bekaert, Geert
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bouri, Elie
1
Braga, M. D.
1
Brandtner, Mario
1
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Journal of econometrics
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
133
Journal of banking & finance
129
Risks : open access journal
101
Journal of risk management in financial institutions
87
SpringerLink / Bücher
86
Finance research letters
72
Energy economics
60
Journal of risk
53
Journal of risk and financial management : JRFM
51
The journal of operational risk
50
NBER working paper series
44
International review of financial analysis
43
Europäische Hochschulschriften / 5
41
Gabler Edition Wissenschaft
38
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
36
International review of economics & finance : IREF
34
NBER Working Paper
34
The journal of risk model validation
34
International journal of theoretical and applied finance
33
Springer eBook Collection
33
Discussion paper / Tinbergen Institute
31
International journal of production research
30
The European journal of finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
Applied economics
27
International journal of production economics
27
Journal of financial stability
26
Wiley finance series
26
Discussion paper / Centre for Economic Policy Research
25
Journal of empirical finance
25
Die Bank
24
Finance and stochastics
24
International journal of risk assessment and management : IJRAM
23
Risiko-Manager
23
Working paper series
23
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ECONIS (ZBW)
87
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
4
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
5
Dynamic factor copula models with estimated cluster assignments
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471820
Saved in:
6
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
7
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
8
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
9
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
10
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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