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subject:"Basel Accord"
~accessRights:"restricted"
~person:"Cai, Jun"
~person:"Cheng, T. C. E."
~person:"Kakushadze, Zura"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Bank lending"
~subject:"Risk"
~subject:"Volatilität"
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Basel Accord
Bank lending
Risk
Volatilität
Risk management
44
Risikomanagement
42
Risiko
27
Portfolio selection
17
Portfolio-Management
17
Risikomaß
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Risk measure
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31
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Cai, Jun
Cheng, T. C. E.
Kakushadze, Zura
Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Rösch, Daniel
Wang, Ruodu
15
Li, Jianping
11
Zhu, Xiaoqian
8
Mao, Tiantian
7
Qazi, Abroon
7
Boonen, Tim J.
6
Gaudenzi, Barbara
6
Ji, Qiang
6
Righi, Marcelo Brutti
6
Broll, Udo
5
Embrechts, Paul
5
Ghadge, Abhijeet
5
Guillén, Montserrat
5
Kumar, Dilip
5
Li, Johnny Siu-Hang
5
Migueis, Marco
5
Rüschendorf, Ludger
5
Sornette, Didier
5
Wang, Gang-Jin
5
Wei, Lu
5
Wernz, Johannes
5
Asimit, Alexandru V.
4
Bouri, Elie
4
Brandtner, Mario
4
Chaudhry, Sajid M.
4
Chernov, Dmitry
4
Christoffersen, Peter F.
4
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4
Cossette, Hélène
4
Escanciano, Juan Carlos
4
Etienne, Alain
4
Furman, Edward
4
Gatzert, Nadine
4
Hammoudeh, Shawkat
4
Liu, Haiyan
4
Loisel, Stéphane
4
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Insurance / Mathematics & economics
6
Energy economics
3
Finance research letters
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Accounting in Europe
1
Asian review of accounting
1
Bulletin of applied economics
1
Decision sciences : DS
1
Die Bank
1
European journal of operational research : EJOR
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Global finance journal
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IEEE transactions on engineering management : EM
1
International journal of accounting and information management
1
International journal of production economics
1
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International review of financial analysis
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of empirical finance
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ECONIS (ZBW)
33
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1
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
2
Tail risk spillovers between Shanghai oil and other markets
Naeem, Muhammad Abubakr
;
Gul, Raazia
;
Muhammad Shafiullah
; …
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559260
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
5
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
6
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
7
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
8
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
9
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
10
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
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