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~isPartOf:"Applied economics"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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Bericht der AG2: Risikomanagem...
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Kreditrisiko
Portfolio-Management
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Theorie
15
Theory
15
Risikomaß
14
Risk measure
14
Portfolio selection
13
Air transport
10
Luftverkehr
10
Hedging
8
Estimation
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Schätzung
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Bank
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Derivat
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Derivative
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Statistical distribution
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Bankrisiko
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Financial crisis
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Dai, Bochuan
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Hu, Conghui
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Jorge, Maria João
1
Knaap, Thijs
1
Lima, Fabiano Guasti
1
Marshall, Ben R.
1
Mensi, Walid
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Nguyen, Duc Khuong
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Nguyen, Nhut
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Nimalendran, Mahendrarajah
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Reboredo, Juan Carlos
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Romagnoli, Silvia
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Romp, Ward E.
1
Sakyi, Daniel
1
Santos, Rogiene Batista dos
1
Savignac, Frédérique
1
Shee, Apurba
1
Shen, Xiaojuan
1
Sun, Na
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Applied economics
Insurance / Mathematics & economics
106
Journal of banking & finance
91
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
70
Risks : open access journal
61
Finance research letters
60
Journal of risk
52
Wiley finance series
51
SpringerLink / Bücher
43
Quantitative finance
36
International review of financial analysis
34
Risiko-Manager
34
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
24
Economic modelling
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
The journal of asset management
21
Die Bank
20
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
Europäische Hochschulschriften / 5
18
NBER working paper series
18
Journal of empirical finance
17
Research in international business and finance
17
Wiley finance
17
International journal of economics and finance
16
Sovereign wealth management
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Energy economics
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
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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
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
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3
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
4
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
5
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
6
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
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7
Stochastic optimization applied to self-financing portfolio : does bequest matter?
Gazioğlu, Şaziye
;
Bastıyalı-Hayfavi, Azize
- In:
Applied economics
42
(
2010
)
28/30
,
pp. 3831-3838
Persistent link: https://www.econbiz.de/10009013088
Saved in:
8
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:
9
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
10
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
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