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subject:"Risikomaß"
subject:"USA"
~person:"Cai, Jun"
~person:"Christoffersen, Peter F."
~person:"Hammoudeh, Shawkat"
~subject:"Corporate governance"
~subject:"Projektmanagement"
~subject:"Spillovers"
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Risikomaß
USA
Corporate governance
Projektmanagement
Spillovers
Risk management
55
Risikomanagement
52
Risk measure
26
Portfolio selection
24
Portfolio-Management
24
Risiko
16
Risk
16
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15
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15
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14
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10
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10
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Optimal portfolios
7
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7
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risk management
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Bankrisiko
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23
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English
33
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Author
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Cai, Jun
Christoffersen, Peter F.
Hammoudeh, Shawkat
McAleer, Michael
29
Dionne, Georges
25
Stoja, Evarist
25
Schuermann, Til
24
Wang, Ruodu
21
Saunders, Anthony
20
Polanski, Arnold
17
Embrechts, Paul
16
Stulz, René M.
16
Diebold, Francis X.
15
Mao, Tiantian
14
Brajovic Bratanovic, Sonja
11
Cornett, Marcia Millon
11
Härdle, Wolfgang
11
Fabozzi, Frank J.
10
Kunreuther, Howard
10
Olson, David L.
10
Rejda, George E.
10
Allen, David E.
9
Broll, Udo
9
Daníelsson, Jón
9
Farkas, Walter
9
Fernando, Chitru S.
9
Kutsch, Elmar
9
Li, Jianping
9
Wu, Desheng Dash
9
Bollerslev, Tim
8
Brandtner, Mario
8
Dowd, Kevin
8
Giudici, Paolo
8
Hayes, Dermot James
8
Hillson, David
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Manganelli, Simone
8
Pesaran, M. Hashem
8
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Department of Economics and Finance, College of Business and Economics
1
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
Institute of Economic Research, Kyoto University
1
National Bureau of Economic Research
1
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The North American journal of economics and finance : a journal of financial economics studies
4
Insurance / Mathematics & economics
3
Applied economics
2
Energy economics
2
Journal of empirical finance
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
33
RePEc
4
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1
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10
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37
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1
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:
2
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
3
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
4
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
5
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
6
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
7
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
8
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:
9
Dependence and extreme dependence of crude oil and natural gas prices with applications to risk management
Aloui, Riadh
;
Ben Aïssa, Mohamed Safouane
;
Hammoudeh, …
-
2014
Persistent link: https://www.econbiz.de/10010432170
Saved in:
10
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
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