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~subject:"Finanzkrise"
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Financial Risk Measurement for...
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Finanzkrise
Risiko
168
Risk
168
Portfolio selection
135
Portfolio-Management
135
Theorie
118
Theory
118
Financial market
77
Finanzmarkt
77
Capital income
72
Kapitaleinkommen
72
Estimation
65
Schätzung
65
Measurement
62
Messung
62
Welt
55
World
55
Börsenkurs
53
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53
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45
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45
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41
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41
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40
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Stock market
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China
36
Impact assessment
34
Risikomaß
34
Risk measure
34
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Economic policy
32
Wirtschaftspolitik
32
Anlageverhalten
28
Behavioural finance
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Andrada Félix, Julián
2
Grobys, Klaus
2
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2
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1
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1
Bakkar, Yassine
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
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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
145
Working paper / National Bureau of Economic Research, Inc.
137
NBER Working Paper
125
Finance research letters
100
Journal of banking & finance
99
Journal of financial stability
80
IMF working papers
79
Economic modelling
63
Journal of international financial markets, institutions & money
62
Working paper series / European Central Bank
62
Discussion paper / Centre for Economic Policy Research
60
Journal of international money and finance
57
International review of financial analysis
55
Staff working paper / Bank of Canada
55
Research in international business and finance
54
SpringerLink / Bücher
53
Journal of risk management in financial institutions
52
International review of economics & finance : IREF
50
Applied economics
44
CESifo working papers
43
Research paper series / Swiss Finance Institute
39
ECB Working Paper
38
Journal of financial economics
36
The North American journal of economics and finance : a journal of financial economics studies
36
Discussion paper
35
Working paper
34
Pacific-Basin finance journal
33
Discussion papers / CEPR
32
Economics letters
32
Journal of economic dynamics & control
32
Global financial crisis : navigating and understanding the legal and regulatory aspects
31
Journal of risk and financial management : JRFM
31
Journal of monetary economics
28
The European journal of finance
28
Staff reports / Federal Reserve Bank of New York
27
Discussion paper / Tinbergen Institute
26
Swiss Finance Institute Research Paper
26
IMF Working Paper
25
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
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1
(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:
2
Are systemic
risk
measures effective? : Evidence from macroeconomic downside
risk
prediction
Jian, Zhihong
;
Lu, Haisong
;
Zhu, Zhican
- In:
Applied economics letters
31
(
2024
)
18
,
pp. 1820-1827
Persistent link: https://www.econbiz.de/10015084409
Saved in:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Financial crises, bank losses,
risk
management and audit : what happened?
Jawadi, Fredj
- In:
Applied economics letters
17
(
2010
)
10/12
,
pp. 1019-1022
Persistent link: https://www.econbiz.de/10008698387
Saved in:
8
Bank
risk
proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
Saved in:
9
Climate risks : nexus between green financial policies and fiscal space
Gupta, Bhavya
;
Cheng, Ruijie
;
Rajan, Ramkishen S.
- In:
Applied economics letters
31
(
2024
)
17
,
pp. 1656-1660
Persistent link: https://www.econbiz.de/10015075576
Saved in:
10
Spillovers of the US real and financial uncertainty on the Euro area
Bakkar, Yassine
;
Nilavongse, Rachatar
;
Saha, Anup Kumar
- In:
Applied economics letters
28
(
2021
)
15
,
pp. 1249-1258
Persistent link: https://www.econbiz.de/10012609645
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