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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Daníelsson, Jón"
~person:"Ji, Qiang"
~person:"Ramke, Thomas"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
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Risikomanagement
16
Risk management
16
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6
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6
Risk measure
6
Theorie
6
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6
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4
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4
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4
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3
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Daníelsson, Jón
Ji, Qiang
Ramke, Thomas
Wang, Ruodu
16
Hammoudeh, Shawkat
12
Embrechts, Paul
11
Mao, Tiantian
10
Cai, Jun
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Janabi, Mazin A. M. al
7
Li, Jianping
7
Mensi, Walid
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Boonen, Tim J.
6
Karmakar, Madhusudan
6
Stoja, Evarist
6
Tan, Ken Seng
6
Al-Yahyaee, Khamis Hamed
5
Allen, David E.
5
Bernard, Carole
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Ghorbel, Ahmed
5
Härdle, Wolfgang
5
Kang, Sang Hoon
5
Kumar, Dilip
5
Liu, Fangda
5
Mitic, Peter
5
Naeem, Muhammad Abubakr
5
Polanski, Arnold
5
Prorokowski, Lukasz
5
Tiwari, Aviral Kumar
5
Yang, Fan
5
Zhu, Xiaoqian
5
Zitikis, Ričardas
5
Acharya, Viral V.
4
Alexander, Gordon J.
4
Asimit, Alexandru V.
4
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Energy economics
2
Journal of banking & finance
2
Annales d'économie et de statistique
1
Energy policy : the international journal of the political, economic, planning, environmental and social aspects of energy
1
Finance research letters
1
International review of financial analysis
1
Journal of financial stability
1
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ECONIS (ZBW)
11
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1
Energy trade stability of China : policy options with increasing climate risks
Guo, Kun
;
Luan, Liyuan
;
Cai, Xiaoli
;
Zhang, Dayong
;
Ji, …
- In:
Energy policy : the international journal of the …
184
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014454847
Saved in:
2
Extreme risk spillover between Chinese and global crude oil futures
Yang, Yuying
;
Ma, Yan-Ran
;
Hu, Min
;
Zhang, Dayong
;
Ji, Qiang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819882
Saved in:
3
Energy financialization, risk and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
4
Can we prove a bank guilty of creating systemic risk? : a minority report
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of money, credit and banking : JMCB
48
(
2016
)
4
,
pp. 795-812
Persistent link: https://www.econbiz.de/10011615592
Saved in:
5
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
6
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
7
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
8
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
9
Incentives for effective risk management
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1407-1425
Persistent link: https://www.econbiz.de/10001688518
Saved in:
10
Forecasting extreme financial risk : a critical analysis of practical methods for the Japanese market
Daníelsson, Jón
;
Morimoto, Yuji
- In:
Monetary and economic studies
18
(
2000
)
2
,
pp. 25-48
Persistent link: https://www.econbiz.de/10001539606
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