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~person:"Embrechts, Paul"
~person:"Mensi, Walid"
~person:"Stulz, René M."
~subject:"1978-1995"
~subject:"ARCH model"
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Multinationales Unternehmen"
~subject:"Risikomaß"
~subject:"Risk attitude"
~subject:"Spillover-Effekt"
~type:"article"
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1978-1995
ARCH model
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Basler Akkord
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Multinationales Unternehmen
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Risk attitude
Spillover-Effekt
Risk management
41
Risikomanagement
39
Risk measure
20
Theorie
16
Theory
16
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10
Bankrisiko
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Portfolio selection
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Embrechts, Paul
Mensi, Walid
Stulz, René M.
Broll, Udo
27
Wang, Ruodu
16
Hammoudeh, Shawkat
15
Wahl, Jack E.
12
Dionne, Georges
11
Li, Jianping
10
Li, Johnny Siu-Hang
10
Mao, Tiantian
10
Cotter, John
9
Gatzert, Nadine
9
McAleer, Michael
9
Schulte-Mattler, Hermann
9
Tan, Ken Seng
9
Cai, Jun
8
Fabozzi, Frank J.
8
Godin, Frédéric
8
Härdle, Wolfgang
8
Janabi, Mazin A. M. al
8
Righi, Marcelo Brutti
8
Mitra, Sovan
7
Puccetti, Giovanni
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Zhu, Xiaoqian
7
Al-Yahyaee, Khamis Hamed
6
Arora, Anju
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Bartram, Söhnke M.
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Bhansali, Vineer
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Fernando, Chitru S.
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Jiraporn, Pornsit
6
Kang, Sang Hoon
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Karmakar, Madhusudan
6
Kouvelis, Panos
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6
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Finance and stochastics
3
The North American journal of economics and finance : a journal of financial economics studies
3
Journal of banking & finance
2
Operations research
2
Applied economics
1
Corporate risk : strategies and management
1
Corporate risk management
1
Economic modelling
1
Economic policy review
1
Emerging markets review
1
Harvard-Business-Manager : das Wissen der Besten
1
Journal of applied corporate finance : JACF
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Pacific-Basin finance journal
1
Risks : open access journal
1
The European journal of finance
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The Geneva risk and insurance review
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The journal of operational risk
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The revolution in corporate finance
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ECONIS (ZBW)
29
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1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
Rethinking risk management
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
34
(
2022
)
1
,
pp. 32-46
Persistent link: https://www.econbiz.de/10013164927
Saved in:
3
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:
4
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
5
Risk management, governance, culture, and risk taking in banks
Stulz, René M.
- In:
Economic policy review
22
(
2016
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10011558482
Saved in:
6
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
7
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:
8
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:
9
Energy, precious metals, and GCC stock markets : is there any risk spillover?
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Sensoy, Ahmet
; …
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 45-70
Persistent link: https://www.econbiz.de/10012169554
Saved in:
10
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
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