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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Applied economics"
~subject:"Basel Accord"
~subject:"Stock market"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Risk management"
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Basel Accord
Stock market
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
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Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Volatility
4
Volatilität
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Wetter
4
extreme value theory
4
tail risk
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Collection of articles of several authors
Publication in honor of a person
Article in journal
Conference proceedings
Aufsatz in Zeitschrift
7
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English
7
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Allen, David E.
1
Baek, Seungho
1
Dai, Bochuan
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Jiang, Xingnan
1
Lai, Van Son
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Marshall, Ben R.
1
Nguyen, Nhut
1
Powell, Robert
1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
Singh, Abhay Kumar
1
Visaltanachoti, Nuttawat
1
Zeuli, Marcelo
1
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Applied economics
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
21
Risiko-Manager
17
International review of financial analysis
14
Die Bank
13
Risks : open access journal
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Economic modelling
11
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Journal of risk
9
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of international financial markets, institutions & money
7
The European journal of finance
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
European journal of operational research : EJOR
6
International business and economics research journal
6
International review of economics & finance : IREF
6
Journal of risk and financial management : JRFM
6
International journal of finance & economics : IJFE
5
Pacific-Basin finance journal
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
International Journal of Financial Studies : open access journal
4
International journal of economics and finance
4
International journal of economics and financial issues : IJEFI
4
International journal of risk assessment and management : IJRAM
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Research in international business and finance
4
Astin bulletin : the journal of the International Actuarial Association
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
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ECONIS (ZBW)
7
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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
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:
3
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
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:
5
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
6
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
7
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
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