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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Bank risk
Finanzkrise
Volatilität
Risk management
70
Risikomanagement
69
Risiko
25
Risk
25
Portfolio selection
20
Portfolio-Management
20
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Hwang, Jong Ho
2
Prorokowski, Hubert
2
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2
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1
Blitz, David
1
Brammertz, Willi
1
Bui, Dien Giau
1
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1
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1
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International review of economics & finance : IREF
Journal of financial regulation and compliance : an international journal
Journal of risk management in financial institutions
97
The journal of operational risk
80
Journal of banking & finance
70
International review of financial analysis
39
Risks : open access journal
37
Finance research letters
35
Risiko-Manager
33
SpringerLink / Bücher
31
Journal of financial stability
30
European journal of operational research : EJOR
21
The North American journal of economics and finance : a journal of financial economics studies
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of risk and financial management : JRFM
20
Wiley finance series
20
Energy economics
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IMF working papers
19
Discussion paper / Tinbergen Institute
18
Journal of risk
17
NBER working paper series
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Economic modelling
16
International journal of economics and financial issues : IJEFI
16
International journal of finance & economics : IJFE
16
Journal of banking regulation
15
Journal of international financial markets, institutions & money
15
Discussion paper
14
Working paper series / European Central Bank
14
Pacific-Basin finance journal
13
Springer eBook Collection
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Applied economics letters
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IMF country report
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Journal of securities operations & custody
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The European journal of finance
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Applied economics
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Die Bank
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ECONIS (ZBW)
25
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1
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
2
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
3
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
4
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
5
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
6
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
7
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
8
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
9
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
10
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
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