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subject:"Risikomaß"
subject:"USA"
~person:"Cai, Jun"
~person:"Hammoudeh, Shawkat"
~subject:"Corporate governance"
~subject:"Projektmanagement"
~subject:"Spillovers"
~subject:"Welt"
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Risikomaß
USA
Corporate governance
Projektmanagement
Spillovers
Welt
Risk management
37
Risikomanagement
31
Risk measure
18
Portfolio selection
16
Portfolio-Management
16
Risiko
12
Risk
12
Hedging
10
Theorie
9
Theory
9
Volatility
9
Optimal portfolios
7
World
7
Financial econometrics
6
Futures
6
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Capital income
5
Default
5
Financial derivatives
5
Kapitaleinkommen
5
Options
5
Precious metals
5
Risk premia
5
Volatilität
5
risk management
5
value-at-risk
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Bank risk
4
Bankrisiko
4
Börsenkurs
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Article
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3
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Non-commercial literature
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English
25
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Author
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Cai, Jun
Hammoudeh, Shawkat
McAleer, Michael
36
Schuermann, Til
28
Dionne, Georges
25
Stoja, Evarist
25
Saunders, Anthony
22
Wang, Ruodu
20
Stulz, René M.
19
Polanski, Arnold
17
Diebold, Francis X.
16
Embrechts, Paul
16
Acharya, Viral V.
14
Mao, Tiantian
14
Engle, Robert F.
13
Christoffersen, Peter F.
12
Daníelsson, Jón
12
Härdle, Wolfgang
12
Allen, David E.
11
Brajovic Bratanovic, Sonja
11
Cornett, Marcia Millon
11
Fabozzi, Frank J.
10
Kratz, Marie
10
Kunreuther, Howard
10
Manganelli, Simone
10
Mitchell, Olivia S.
10
Olson, David L.
10
Rejda, George E.
10
Vries, Casper G. de
10
Broll, Udo
9
Farkas, Walter
9
Fernando, Chitru S.
9
Giudici, Paolo
9
Jorion, Philippe
9
Kutsch, Elmar
9
Li, Jianping
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
Righi, Marcelo Brutti
9
Wu, Desheng Dash
9
Adrian, Tobias
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
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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
International review of economics & finance : IREF
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Discussion paper / Tinbergen Institute
1
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Economic modelling
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Emerging markets review
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Journal of empirical finance
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ECONIS (ZBW)
25
RePEc
4
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1
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29
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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
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:
6
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:
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
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
9
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:
10
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:
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