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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Aktienmarkt"
~subject:"Dependence uncertainty"
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Search: subject_exact:"Risk management"
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Derivat
Risikomaß
Aktienmarkt
Dependence uncertainty
Risk management
70
Risikomanagement
68
Risk
33
Risiko
32
Risk measure
21
Theorie
21
Theory
21
Portfolio selection
20
Portfolio-Management
20
China
11
Hedging
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Bank risk
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Bankrisiko
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Eigentümerstruktur
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English
26
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Embrechts, Paul
3
Wang, Ruodu
3
Al-Yahyaee, Khamis Hamed
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Butt, Hilal Anwar
1
Chance, Don M.
1
Chen, Hsien-ming
1
Crépey, Stéphane
1
Ding, Ashley
1
Farkas, Walter
1
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1
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1
Gong, Xiao-Li
1
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1
Hammoudeh, Shawkat
1
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1
Höing, Andrea
1
Jian, Zhihong
1
Jiao, Ying
1
Juri, Alessandro
1
Kang, Sang Hoon
1
Kim, Sungjae F.
1
Klopfenstein, Olivier
1
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1
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1
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1
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1
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1
Lu, Dong
1
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1
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Finance and stochastics
Pacific-Basin finance journal
Insurance / Mathematics & economics
100
Journal of banking & finance
66
Risks : open access journal
57
European journal of operational research : EJOR
46
Energy economics
43
Journal of risk
42
Finance research letters
37
Economic modelling
30
International review of financial analysis
29
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
27
Journal of risk management in financial institutions
26
Quantitative finance
25
The journal of risk model validation
24
International review of economics & finance : IREF
23
Applied economics
22
International journal of theoretical and applied finance
21
SpringerLink / Bücher
21
Journal of risk and financial management : JRFM
19
The European journal of finance
19
Journal of empirical finance
15
Discussion paper / Tinbergen Institute
14
Research in international business and finance
14
Schriftenreihe Finanzmanagement
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
Agricultural finance review
12
Journal of international financial markets, institutions & money
12
The journal of futures markets
12
Working papers
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
Journal of mathematical finance
11
International journal of finance & economics : IJFE
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ECONIS (ZBW)
26
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
The effect of institutional cross-ownership on corporate risk-taking in a transitional economy
Yin, Wenjing
;
Li, Weiping
;
Yu, Yumiao
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491132
Saved in:
3
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
4
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
5
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
6
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
7
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
Saved in:
8
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
9
Revisiting momentum profits in emerging markets
Butt, Hilal Anwar
;
Kolari, James W.
;
Sadaqat, Mohsin
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013209669
Saved in:
10
Increasing the risk management effectiveness from higher accuracy : a novel non-parametric method
Huang, Jinbo
;
Ding, Ashley
;
Li, Yong
;
Lu, Dong
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491732
Saved in:
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