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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Finance research letters"
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Bank risk
Risikomaß
Theorie
Risk management
208
Risikomanagement
207
Portfolio selection
75
Portfolio-Management
75
Risk
70
Risiko
69
Risk measure
66
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62
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risk management
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Li, Jianping
3
Chi, Xie
2
Goodell, John W.
2
Guillén, Montserrat
2
Ji, Qiang
2
Kim, Hwa-sung
2
Mayoral, Silvia
2
Santolino, Miguel
2
Wang, Gang-Jin
2
Zhu, Xiaoqian
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1
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Finance research letters
Journal of risk
Insurance / Mathematics & economics
177
Journal of banking & finance
134
European journal of operational research : EJOR
128
Journal of risk management in financial institutions
102
The journal of operational risk
100
Risks : open access journal
99
SpringerLink / Bücher
79
Journal of risk and financial management : JRFM
43
NBER working paper series
41
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
Energy economics
38
Economic modelling
37
Gabler Edition Wissenschaft
35
Risiko-Manager
34
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of financial stability
31
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Discussion paper / Tinbergen Institute
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
Wiley finance series
29
International journal of production research
28
International journal of theoretical and applied finance
28
Quantitative finance
28
The journal of risk model validation
28
International review of economics & finance : IREF
27
International journal of production economics
26
The European journal of finance
26
Journal of empirical finance
25
Applied economics
23
Discussion paper
22
Discussion paper / Centre for Economic Policy Research
22
Die Bank
21
Finance and stochastics
21
International journal of finance & economics : IJFE
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Scandinavian actuarial journal
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ECONIS (ZBW)
111
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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
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:
6
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
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
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
Saved in:
10
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
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