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subject:"Finanzkrise"
type_genre:"Article in journal"
~person:"Cont, Rama"
~person:"Pérez Amaral, Teodosio"
~type_genre:"Interview"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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Finanzkrise
Risikomanagement
8
Risk management
8
Basel Accord
5
Basler Akkord
5
Financial crisis
5
Portfolio selection
5
Portfolio-Management
5
Risikomaß
4
Risk measure
4
Bank risk
3
Bankrisiko
3
Credit risk
3
Daily capital charges
3
Global financial crisis
3
Kreditrisiko
3
Welt
3
World
3
Derivat
2
Derivative
2
Financial services
2
Finanzdienstleistung
2
Forecasting model
2
Optimizing strategy
2
Option pricing theory
2
Optionspreistheorie
2
Prognoseverfahren
2
Stress test
2
Stresstest
2
Theorie
2
Theory
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
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Article
5
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Article in journal
Interview
Lehrbuch
Arbeitspapier
5
Aufsatz in Zeitschrift
5
Graue Literatur
5
Non-commercial literature
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English
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Cont, Rama
Pérez Amaral, Teodosio
Zéghal, Daniel
5
Ashby, Simon
4
Jacobs, Michael <Jr.>
4
Ackermann, Josef
3
Blommestein, Hans J.
3
Faff, Robert W.
3
Gupta, Aparna
3
Iqbal, Jamshed
3
Janabi, Mazin A. M. al
3
Maingot, Michael
3
McAleer, Michael
3
Romeike, Frank
3
Strobl, Sascha
3
Stulz, René M.
3
Summer, Martin
3
Tabak, Benjamin Miranda
3
Valderrama, Laura
3
Vähämaa, Sami
3
Wang, Gang-Jin
3
Weiß, Gregor
3
Allen, Franklin
2
Andrieş, Alin Marius
2
Azimian, Alireza
2
Barroso, João Barata Ribeiro Blanco
2
Bessis, Joël
2
Breuer, Thomas
2
Calluzzo, Paul
2
Carletti, Elena
2
Chang, Chia-Lin
2
Chang, Xue
2
Chaudhry, Sajid M.
2
Chen, Ren-Raw
2
Chi, Xie
2
Chidambaran, Nemmara
2
Croff, Davide
2
Crum, Conan C.
2
Dewally, Michaël
2
Dobler, Michael
2
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International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of econometrics
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
5
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1
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
2
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
3
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
4
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
5
Stress testing the resilience of financial networks
Amini, Hamed
;
Cont, Rama
;
Minca, Andreea
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009562144
Saved in:
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