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subject:"United States"
type_genre:"Non-commercial literature"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Finanzkrise"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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United States
Finanzkrise
Risk measure
Risikomanagement
23
Risk management
23
Bank risk
8
Bankrisiko
8
Risiko
8
Risk
8
Risikomaß
7
Portfolio selection
6
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5
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Schätzung
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Statistical distribution
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Tail risk
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Theorie
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Theory
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ARCH model
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Aktienmarkt
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Bankenregulierung
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Capital income
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Article
11
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Non-commercial literature
Aufsatz in Zeitschrift
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11
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English
11
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Stoja, Evarist
2
Addi, Abdelhamid
1
Al-Own, Bassam
1
Angelini, Eliana
1
BenSaïda, Ahmed
1
Caporin, Massimiliano
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Harris, Richard D. F.
1
Koubaa, Yosra
1
Li, Teng
1
Linh Hoang Nguyen
1
Minhat, Marizah
1
Ngan Duong Cao
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Slim, Skander
1
Trinh, Vu Quang
1
Wagner, Niklas F.
1
Wang, Gang-Jin
1
Wang, Qi
1
Wang, Yanru
1
Zhao, Yang
1
Zhou, Wei-Xing
1
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
67
European journal of operational research : EJOR
35
Journal of banking & finance
35
Energy economics
26
Finance research letters
26
Journal of risk
26
Economic modelling
21
The journal of operational risk
20
International review of financial analysis
18
Quantitative finance
18
The North American journal of economics and finance : a journal of financial economics studies
17
Discussion paper / Centre for Economic Policy Research
14
International review of economics & finance : IREF
14
Applied economics
13
The journal of risk model validation
13
The review of financial studies
13
Journal of financial stability
12
Research in international business and finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Working paper / National Bureau of Economic Research, Inc.
12
The European journal of finance
10
Computational economics
9
International journal of finance & economics : IJFE
9
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
Applied economics letters
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Scandinavian actuarial journal
8
Astin bulletin : the journal of the International Actuarial Association
7
Journal of financial econometrics
7
Operations research
7
Review of quantitative finance and accounting
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of financial market infrastructures
7
International journal of production economics
6
International journal of production research
6
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ECONIS (ZBW)
11
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
4
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
5
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
6
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
7
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
8
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
9
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
10
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
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