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isPartOf:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"Applied economics letters"
~subject:"Bank risk"
~subject:"Portfolio-Management"
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Welt
Bank risk
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Almudhaf, Fahad
1
Angkinand, Apanard P.
1
Benoit, Sylvain
1
Berlemann, Michael
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Dang Van Cuong
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Journal of international money and finance
Applied economics letters
Journal of risk management in financial institutions
118
Journal of banking & finance
113
Insurance / Mathematics & economics
102
The journal of operational risk
83
Finance research letters
67
Risks : open access journal
67
European journal of operational research : EJOR
64
SpringerLink / Bücher
61
Wiley finance series
50
International review of financial analysis
48
Journal of risk
48
Risiko-Manager
44
Journal of risk and financial management : JRFM
41
Springer eBook Collection
34
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of financial stability
30
Quantitative finance
29
Economic modelling
28
International review of economics & finance : IREF
28
Energy economics
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IMF working papers
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The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
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Research in international business and finance
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Research paper series / Swiss Finance Institute
21
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21
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19
Gabler Edition Wissenschaft
19
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International journal of economics and financial issues : IJEFI
18
International journal of finance & economics : IJFE
18
Journal of international financial markets, institutions & money
18
Working paper series / European Central Bank
18
Applied economics
17
Die Bank
17
Europäische Hochschulschriften / 5
17
International journal of theoretical and applied finance
17
Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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1
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
2
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
3
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
4
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
5
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
6
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
7
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:
8
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:
9
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
10
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
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