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subject:"Germany"
~isPartOf:"Applied economics"
~subject:"Aktienmarkt"
~subject:"Risk measure"
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Germany
Aktienmarkt
Risk measure
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Portfolio selection
13
Portfolio-Management
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extreme value theory
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Baek, Seungho
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Božović, Miloš
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Cao, Hong
1
Cong, Rong-Gang
1
Dai, Bochuan
1
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1
Fretheim, Torun
1
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1
Guan, Dabo
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Kristiansen, Glenn
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Marshall, Ben R.
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
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Nimalendran, Mahendrarajah
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Powell, Robert
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Reboredo, Juan Carlos
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Romagnoli, Silvia
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Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
Silvapulle, Paramsothy
1
Singh, Abhay Kumar
1
Tang, Bao-Jun
1
Totić, Selena
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Applied economics
Insurance / Mathematics & economics
94
Risiko-Manager
68
SpringerLink / Bücher
68
Risks : open access journal
54
Journal of banking & finance
53
Journal of risk
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
European journal of operational research : EJOR
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Finance research letters
31
Energy economics
30
Economic modelling
29
The journal of operational risk
27
Gabler Edition Wissenschaft
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The journal of risk model validation
24
Europäische Hochschulschriften / 5
23
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Quantitative finance
20
Der Betrieb
19
Die Bank
18
International review of economics & finance : IREF
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of theoretical and applied finance
16
The European journal of finance
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of risk and financial management : JRFM
15
Schriftenreihe Finanzmanagement
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Discussion paper / Tinbergen Institute
14
Springer eBook Collection
14
Berichte aus der Betriebswirtschaft
13
International journal of forecasting
13
Journal of empirical finance
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
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ECONIS (ZBW)
16
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
4
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
5
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
6
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
7
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
8
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
9
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
10
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
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