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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Applied economics"
~subject:"Basel Accord"
~subject:"Risk attitude"
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Bank risk
Risikomaß
Basel Accord
Risk attitude
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
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Theory
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Hedging
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Bank
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Derivat
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Derivative
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Outliers
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Stock market
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extreme value theory
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
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Clark, Jeremy
1
Cong, Rong-Gang
1
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1
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1
Gendreau, Brian C.
1
Guan, Dabo
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Kristiansen, Glenn
1
Kweh, Qian Long
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Lai, Van Son
1
Lee, Eun-joo
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Mohammad Nourani
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Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Mukuddem-Petersen, Janine
1
Nguyen, Duc Khuong
1
Nimalendran, Mahendrarajah
1
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Applied economics
Journal of banking & finance
105
Journal of risk management in financial institutions
104
Insurance / Mathematics & economics
98
The journal of operational risk
97
Risks : open access journal
67
European journal of operational research : EJOR
53
Finance research letters
52
Risiko-Manager
46
Journal of risk
44
SpringerLink / Bücher
43
International review of financial analysis
40
Journal of risk and financial management : JRFM
33
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of financial stability
28
The journal of risk model validation
28
Energy economics
27
Die Bank
23
Discussion paper / Tinbergen Institute
21
Pacific-Basin finance journal
21
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International review of economics & finance : IREF
20
Discussion paper
19
International journal of economics and financial issues : IJEFI
19
Journal of international financial markets, institutions & money
19
Quantitative finance
19
Research in international business and finance
19
IMF working papers
18
The European journal of finance
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of finance & economics : IJFE
17
International journal of risk assessment and management : IJRAM
17
International journal of theoretical and applied finance
16
Journal of banking regulation
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research paper series / Swiss Finance Institute
16
The journal of credit risk : published quarterly by Incisive Media
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
15
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ECONIS (ZBW)
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The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
4
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
5
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
6
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
7
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
8
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
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9
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
10
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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