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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Estimation"
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Bank risk
Risikomaß
Estimation
Risikomanagement
27
Risk management
27
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11
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11
risk management
11
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9
Risk measure
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systemic risk
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International journal of finance & economics : IJFE
Journal of banking & finance
100
Insurance / Mathematics & economics
97
The journal of operational risk
95
Journal of risk management in financial institutions
88
Risks : open access journal
66
European journal of operational research : EJOR
48
Journal of risk
46
Finance research letters
39
International review of financial analysis
37
SpringerLink / Bücher
36
Economic modelling
33
Risiko-Manager
32
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
Journal of financial stability
28
Journal of risk and financial management : JRFM
27
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
21
Quantitative finance
20
Journal of international financial markets, institutions & money
19
Applied economics
18
IMF working papers
18
International review of economics & finance : IREF
18
The European journal of finance
17
Wiley finance series
17
Discussion paper
16
International journal of economics and financial issues : IJEFI
16
International journal of theoretical and applied finance
16
Pacific-Basin finance journal
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Journal of empirical finance
15
NBER working paper series
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Working papers
15
Journal of banking regulation
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Working paper series / European Central Bank
14
Gabler Edition Wissenschaft
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ECONIS (ZBW)
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1
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
2
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
3
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
4
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
5
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
6
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
7
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
8
Vines climbing higher : risk management for commodity futures markets using a regular vine copula approach
Li, Hemei
;
Liu, Zhenya
;
Wang, Shixuan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2438-2457
Persistent link: https://www.econbiz.de/10013184895
Saved in:
9
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
Saved in:
10
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
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