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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
~subject:"Welt"
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Basler Akkord
Risikomaß
Welt
Risikomanagement
148
Risk management
142
Risk
51
Risiko
50
Portfolio selection
38
Portfolio-Management
38
Theorie
30
Theory
30
Risk measure
26
World
23
Hedging
22
Bank risk
19
Bankrisiko
19
Credit risk
17
Kreditrisiko
17
Financial services
16
Finanzdienstleistung
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Risikopräferenz
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Risk attitude
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Volatilität
16
China
12
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11
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11
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10
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10
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9
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9
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9
Basel Accord
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7
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7
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7
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English
50
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Chi, Xie
2
Moosa, Imad A.
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banks, Erik
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Capelli, Paolo
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Cui, Jinxin
1
Deng, Chao
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
Duan, Tinghua
1
Dumrose, Maurice
1
El Ouardirhi, Saad
1
Elsayed, Ahmed
1
Fang, Yi
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ghafoor, Abdul
1
González, Oliver
1
Goodell, John W.
1
Grable, John E.
1
Hakim, Arief
1
Haugom, Erik
1
Helmi, Mohamad Husam
1
Holmberg, Ulf
1
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Finance and capital markets
Finance research letters
Insurance / Mathematics & economics
98
Journal of banking & finance
78
Journal of risk management in financial institutions
77
Risks : open access journal
66
The journal of operational risk
58
European journal of operational research : EJOR
45
SpringerLink / Bücher
45
Journal of risk
42
Energy economics
34
International review of financial analysis
34
Economic modelling
31
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of risk model validation
25
Risiko-Manager
23
International review of economics & finance : IREF
22
Springer eBook Collection
20
Discussion paper / Tinbergen Institute
19
Journal of financial stability
19
Research in international business and finance
18
Applied economics
17
Die Bank
17
Quantitative finance
17
The European journal of finance
17
IMF working papers
16
International journal of risk assessment and management : IJRAM
16
International journal of theoretical and applied finance
16
Research paper series / Swiss Finance Institute
16
Journal of international financial markets, institutions & money
15
The journal of credit risk : published quarterly by Incisive Media
15
Working papers
14
Applied economics letters
13
Finance and stochastics
13
International journal of forecasting
13
Journal of empirical finance
13
NBER working paper series
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Wiley finance series
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
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ECONIS (ZBW)
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
4
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
5
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
9
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
10
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
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