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~isPartOf:"Applied economics"
~isPartOf:"Die Bank"
~subject:"Corporate governance"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Corporate governance
Risk measure
Risikomanagement
120
Risk management
120
Theorie
26
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26
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23
Risk
23
Portfolio selection
20
Portfolio-Management
20
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Hammoudeh, Shawkat
2
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Allen, David E.
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An, Hui
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Barbi, Massimiliano
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Applied economics
Die Bank
Insurance / Mathematics & economics
94
Journal of banking & finance
63
Risks : open access journal
56
Journal of risk
41
Finance research letters
40
European journal of operational research : EJOR
39
Journal of risk management in financial institutions
34
The journal of operational risk
30
International review of financial analysis
29
Economic modelling
28
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
27
SpringerLink / Bücher
26
The journal of risk model validation
23
International review of economics & finance : IREF
22
Journal of risk and financial management : JRFM
21
Quantitative finance
19
Pacific-Basin finance journal
17
Research in international business and finance
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Managerial auditing journal
15
Research paper series / Swiss Finance Institute
15
Corporate ownership & control : international scientific journal
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
The journal of corporate finance : contracting, governance and organization
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Springer eBook Collection
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Working papers
12
Applied economics letters
11
International journal of disclosure and governance
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International journal of finance & economics : IJFE
11
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
22
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1
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
2
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:
3
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
4
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
5
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:
6
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
7
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
8
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:
9
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
10
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
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