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subject:"ARCH model"
subject:"Risikomaß"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate Governance"
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ARCH model
Risikomaß
Corporate Governance
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
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52
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
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McNeil, Alexander J.
2
Paterlini, Sandra
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Puccetti, Giovanni
2
Weiß, Gregor
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1
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Journal of banking & finance
Insurance / Mathematics & economics
93
Risks : open access journal
56
Journal of risk
41
European journal of operational research : EJOR
38
Finance research letters
37
Journal of risk management in financial institutions
35
The journal of operational risk
30
SpringerLink / Bücher
29
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
International review of financial analysis
25
Journal of risk and financial management : JRFM
21
International review of economics & finance : IREF
20
The journal of risk model validation
20
Applied economics
19
Discussion paper / Tinbergen Institute
17
Pacific-Basin finance journal
17
Quantitative finance
17
Research in international business and finance
17
The European journal of finance
17
International journal of theoretical and applied finance
15
Managerial auditing journal
15
Corporate ownership & control : international scientific journal
14
Research paper series / Swiss Finance Institute
14
Journal of econometrics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
International journal of forecasting
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Springer eBook Collection
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The journal of corporate finance : contracting, governance and organization
12
Working papers
12
Applied economics letters
11
Computational economics
11
International journal of disclosure and governance
11
International journal of finance & economics : IJFE
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
9
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
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