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~subject:"Finanzkrise"
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Financial Risk Measurement for...
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Finanzkrise
Measurement
Risiko
353
Risk
344
Theorie
342
Theory
342
Portfolio selection
157
Portfolio-Management
157
Financial market
121
Finanzmarkt
121
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Abul Naga, Ramses H.
2
Bossert, Walter
2
Caggiano, Giovanni
2
Castelnuovo, Efrem
2
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2
D'Ambrosio, Conchita
2
Hang, Jing
2
Ravallion, Martin
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Acharya, Avidit
1
Adema, Joop
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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Economics letters
NBER working paper series
473
Working paper / National Bureau of Economic Research, Inc.
446
NBER Working Paper
402
Discussion paper series / IZA
167
OECD Environment Statistics
141
Journal of banking & finance
138
Discussion paper / Centre for Economic Policy Research
131
Finance research letters
131
Insurance / Mathematics & economics
131
Policy research working paper : WPS
129
Working paper
126
SpringerLink / Bücher
125
IMF working papers
124
IZA Discussion Paper
116
Applied economics
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CESifo working papers
103
Applied economics letters
100
Discussion paper
95
European journal of operational research : EJOR
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90
Journal of business research : JBR
89
World Bank E-Library Archive
89
World Bank Policy Research Working Paper
89
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87
Journal of financial stability
87
Economic modelling
86
Working paper / Oxford Poverty & Human Development Initiative
86
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
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
63
Journal of international money and finance
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ECONIS (ZBW)
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1
BP-CVaR : a novel model of estimating CVaR with back propagation algorithm
Wang, Gang-Jin
;
Zhu, Chun-Long
- In:
Economics letters
209
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013209345
Saved in:
2
Comparing downside
risk
measures for heavy tailed distributions
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Sarma, Mandira
; …
- In:
Economics letters
92
(
2006
)
2
,
pp. 202-208
Persistent link: https://www.econbiz.de/10003360851
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3
Diversification and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
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4
Vulnerable growth in the euro area : measuring the financial conditions
Figueres, Juan Manuel
;
Jarociński, Marek
- In:
Economics letters
191
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012508532
Saved in:
5
Momentum and crash sensitivity
Ruenzi, Stefan
;
Weigert, Florian
- In:
Economics letters
165
(
2018
),
pp. 77-81
Persistent link: https://www.econbiz.de/10011973844
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6
A note on uncertainty and perception concerning measurable utility
Qin, Cheng-zhong
;
Shubik, Martin
- In:
Economics letters
130
(
2015
),
pp. 83-84
Persistent link: https://www.econbiz.de/10011422411
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7
Measuring macroeconomic uncertainty : a historical perspective
Shen, Yifan
- In:
Economics letters
196
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012510982
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8
The ex post accuracy of subjective beliefs : a new measure and decomposition
Crossley, Thomas F.
;
Gong, Yifan
;
Stinebrickner, Ralph
; …
- In:
Economics letters
210
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013171214
Saved in:
9
International aggregate
risk
: Effects on financial stability
Lucchetta, Marcella
- In:
Economics letters
240
(
2024
),
pp. 1-3
Persistent link: https://www.econbiz.de/10015076865
Saved in:
10
A dual early warning model of bank distress
Papanikolaou, Nikolaos I.
- In:
Economics letters
162
(
2018
),
pp. 127-130
Persistent link: https://www.econbiz.de/10011939818
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