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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Applied economics"
~subject:"Banking supervision"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Festschrift"
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Risk Management
Volatility
Banking supervision
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
Basel Accord
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Aufsatz in Zeitschrift
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Baek, Seungho
1
Jiang, Qichuan
1
Lee, Kwan Yong
1
Li, Weihan
1
Ma, Xuejiao
1
Ruan, Xinfeng
1
Silva, André Luiz Carvalhal da
1
Tadele, Haileslasie
1
Zeuli, Marcelo
1
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Applied economics
Energy economics
21
Finance research letters
18
Journal of risk management in financial institutions
18
International review of financial analysis
15
International journal of economics and financial issues : IJEFI
14
Risks : open access journal
14
The North American journal of economics and finance : a journal of financial economics studies
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Journal of banking & finance
9
Corporate ownership & control : international scientific journal
8
European journal of operational research : EJOR
8
International journal of finance & economics : IJFE
8
The journal of risk model validation
8
International review of economics & finance : IREF
7
Journal of risk and financial management : JRFM
7
Risk governance & control : financial markets & institutions
7
Die Bank
6
Economic modelling
6
Journal of business economics and management
6
Quantitative finance
6
Risiko-Manager
6
The journal of applied business research
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
International business and economics research journal
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of banking regulation
5
Journal of financial econometrics
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
Journal of securities operations & custody
5
The European journal of finance
5
The journal of asset management
5
International journal of economics, finance and management sciences : IJEFM
4
Journal of econometrics
4
Journal of financial stability
4
Modern economy
4
Pacific-Basin finance journal
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
The journal of portfolio management : JPM
4
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ECONIS (ZBW)
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1
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
2
Risk transmission between old and new energy markets from a multi-scale perspective : the role of the EU emissions trading system
Jiang, Qichuan
;
Ma, Xuejiao
- In:
Applied economics
54
(
2022
)
26
,
pp. 2949-2968
Persistent link: https://www.econbiz.de/10013171173
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
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:
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