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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Risk
Risk management
101
Risikomanagement
100
Portfolio selection
54
Portfolio-Management
54
Risikomaß
42
Risk measure
42
Theorie
38
Theory
38
Risiko
35
Hedging
21
Credit risk
15
Kreditrisiko
15
Volatility
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Derivat
12
ARCH model
10
ARCH-Modell
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Bank risk
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Bankrisiko
10
Capital income
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Kapitaleinkommen
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Multivariate Verteilung
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Multivariate distribution
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Option pricing theory
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Optionspreistheorie
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Schätzung
8
Statistical distribution
8
Statistische Verteilung
8
Measurement
7
Messung
7
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7
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7
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56
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Haensly, Paul J.
2
Härdle, Wolfgang
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Adewuyi, Adeolu O.
1
Al-Maadid, Alanoud
1
Albanese, Claudio
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1
Ali, Searat
1
Asai, Manabu
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1
Benth, Fred Espen
1
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1
Braga, M. D.
1
Brandtner, Mario
1
Bruzda, Joanna
1
Burzoni, M.
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
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1
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Ding, Rui
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Doldi, A.
1
Dunbar, Kwamie
1
Ertley, Brian
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Glasserman, Paul
1
Glau, Kathrin
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Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
126
Risks : open access journal
92
Journal of risk management in financial institutions
90
European journal of operational research : EJOR
85
Journal of banking & finance
80
Finance research letters
76
Energy economics
57
International review of financial analysis
51
SpringerLink / Bücher
49
Journal of risk and financial management : JRFM
46
International journal of production research
37
International journal of risk assessment and management : IJRAM
35
International review of economics & finance : IREF
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
World Bank E-Library Archive
33
International journal of production economics
32
Economic modelling
31
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
31
Applied economics
30
Springer eBook Collection
28
Journal of financial stability
26
NBER Working Paper
26
Journal of risk
24
The journal of operational risk
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Agricultural finance review
22
Pacific-Basin finance journal
21
Working paper / National Bureau of Economic Research, Inc.
21
Working paper series / European Central Bank
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Discussion paper / Tinbergen Institute
19
Research paper series / Swiss Finance Institute
19
Working paper
19
The journal of corporate finance : contracting, governance and organization
18
The journal of risk model validation
18
Applied economics letters
17
CESifo working papers
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ECONIS (ZBW)
56
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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
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
3
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
4
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
5
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:
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
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
Saved in:
10
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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