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~isPartOf:"Applied economics letters"
~subject:"Finanzkrise"
~subject:"Measurement"
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Financial Risk Measurement for...
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Finanzkrise
Measurement
Risiko
158
Risk
158
Portfolio selection
131
Portfolio-Management
131
Theorie
111
Theory
111
Financial market
76
Finanzmarkt
76
Capital income
70
Kapitaleinkommen
70
Estimation
62
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62
Messung
61
Welt
54
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54
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51
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51
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43
Volatilität
43
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39
Risk management
39
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38
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38
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37
China
34
Impact assessment
33
Wirkungsanalyse
33
Risikomaß
32
Risk measure
32
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30
Wirtschaftspolitik
30
Anlageverhalten
28
Behavioural finance
28
USA
27
United States
27
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22
Financial services
22
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English
97
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Andrada Félix, Julián
2
Borooah, Vani K.
2
Grobys, Klaus
2
Liu, Zhifeng
2
Abounoori, Esmaiel
1
Acosta-Gonzalez, E.
1
Adhikari, Deergha R.
1
Allen, David E.
1
Alovokpinhou, Sedjro Aaron
1
Aoki, Takaaki
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chang, Yi-hua
1
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1
Choe, Geon Ho
1
Choi, Pilsun
1
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1
Christiaensen, Luc J.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Applied economics letters
NBER working paper series
474
Working paper / National Bureau of Economic Research, Inc.
446
NBER Working Paper
403
Discussion paper series / IZA
167
OECD Environment Statistics
141
Journal of banking & finance
138
Discussion paper / Centre for Economic Policy Research
131
Insurance / Mathematics & economics
131
Finance research letters
130
Policy research working paper : WPS
128
IMF working papers
126
SpringerLink / Bücher
125
Working paper
122
IZA Discussion Paper
116
Applied economics
109
Economics letters
106
CESifo working papers
103
Discussion paper
93
Working paper series
90
Journal of business research : JBR
89
World Bank E-Library Archive
89
World Bank Policy Research Working Paper
89
Discussion paper / Tinbergen Institute
87
European journal of operational research : EJOR
87
Economic modelling
86
Working paper / Oxford Poverty & Human Development Initiative
86
Journal of financial stability
84
Working paper series / European Central Bank
84
Journal of economic inequality
78
Discussion papers / CEPR
74
Journal of risk management in financial institutions
69
Journal of international financial markets, institutions & money
67
International review of economics & finance : IREF
66
The review of income and wealth : journal of the International Association for Research in Income and Wealth
66
The American economic review
65
International review of financial analysis
64
Working paper / World Institute for Development Economics Research
64
Finance and economics discussion series
60
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
60
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ECONIS (ZBW)
97
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1
Period value at
risk
and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
2
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
3
Histogram-valued data on value at
risk
measures : a symbolic approach for
risk
attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
4
Beyond reasonable doubt : multiple tail
risk
measures applied to European industries
Allen, David E.
;
Powell, Robert John
;
Singh, Abhay Kumar
- In:
Applied economics letters
19
(
2012
)
7/9
,
pp. 671-676
Persistent link: https://www.econbiz.de/10009631004
Saved in:
5
A copula-based systemic
risk
measure : application to investment-grade and high-yield CDS portfolios
Choi, So Eun
;
Jang, Hyun Jin
;
Choe, Geon Ho
- In:
Applied economics letters
27
(
2020
)
15
,
pp. 1264-1271
Persistent link: https://www.econbiz.de/10012267120
Saved in:
6
Systemically important financial institutions in China : from view of tail
risk
spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
7
Don't fear
risk
, learn about it : how familiarity reduces perceived
risk
Shavit, Tal
;
Lahav, Eyal
;
Rosenboim, Mosi
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
Saved in:
8
Global
risk
and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
9
Robust value-at-
risk
: an information-theoretic approach
Simonian, Joseph
;
Davis, Joshua M.
- In:
Applied economics letters
17
(
2010
)
16/18
,
pp. 1551-1553
Persistent link: https://www.econbiz.de/10009232183
Saved in:
10
Too non-traditional to fail? : determinants of systemic
risk
for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
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