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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Finance research letters"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~subject:"Portfolio-Management"
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Bank risk
Finanzkrise
Portfolio-Management
Risk management
169
Risikomanagement
168
Risk
60
Risiko
59
Portfolio selection
38
Theorie
34
Theory
34
Risikomaß
29
Risk measure
29
Welt
27
World
27
Hedging
21
Bankrisiko
18
Credit risk
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11
Klimawandel
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Spillover effect
9
Spillover-Effekt
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Bank
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Measurement
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64
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Goodell, John W.
3
Blommestein, Hans J.
2
Grable, John E.
2
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Ashby, Simon
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Best, Philip
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
Dinh Hoang Bach Phan
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1
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1
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Finance research letters
Journal / The Capco Institute : journal of financial transformation
Journal of banking & finance
116
Journal of risk management in financial institutions
113
Insurance / Mathematics & economics
103
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
63
SpringerLink / Bücher
52
Wiley finance series
52
International review of financial analysis
50
Journal of risk
49
Risiko-Manager
44
Journal of risk and financial management : JRFM
37
Journal of financial stability
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of portfolio management : JPM
30
Economic modelling
29
Quantitative finance
29
Springer eBook Collection
26
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
NBER working paper series
24
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
IMF working papers
20
Applied economics
19
International journal of economics and financial issues : IJEFI
18
The European journal of finance
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Die Bank
17
Discussion paper
17
Discussion paper / Tinbergen Institute
17
Energy economics
17
Gabler Edition Wissenschaft
17
International journal of finance & economics : IJFE
17
International journal of theoretical and applied finance
17
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
64
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1
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:
2
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:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
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:
5
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:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
8
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
9
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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