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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"International review of financial analysis"
~subject:"Welt"
~subject:"risk management"
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Bank risk
Finanzkrise
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risk management
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
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International review of financial analysis
IMF Staff Country Reports
304
Journal of risk management in financial institutions
148
The journal of operational risk
84
Risks : open access journal
82
Journal of risk and financial management : JRFM
81
Journal of banking & finance
72
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
International journal of production research
48
SpringerLink / Bücher
46
IMF Working Papers
44
Finance research letters
40
Geneva Association - Working Papers Series
40
International journal of risk assessment and management : IJRAM
36
Risks
36
Risiko-Manager
35
Journal of financial stability
32
Diskussionspapier
30
Journal of risk
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF working papers
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The journal of portfolio management : JPM
25
IDB Publications (Working Papers)
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Discussion paper / Tinbergen Institute
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Springer eBook Collection
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Journal of securities operations & custody
22
Ovidius University Annals, Economic Sciences Series
22
Risk management : a journal of risk, crisis and disaster
22
NBER working paper series
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Construction Management and Economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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Wiley finance series
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Applied economics letters
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
41
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
4
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
8
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
9
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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