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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Portfolio selection"
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Bank risk
Risikomaß
Portfolio selection
Risikomanagement
27
Risk management
27
Risiko
11
Risk
11
risk management
11
Bankrisiko
9
Risk measure
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systemic risk
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Drakos, Anastassios A.
2
Kouretas, Georgios P.
2
Zarangas, Leonidas P.
2
Aboura, Sofiane
1
Cardoso, Gerson N.
1
Chan-Lau, Jorge A.
1
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1
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International journal of finance & economics : IJFE
Insurance / Mathematics & economics
130
Journal of banking & finance
127
Journal of risk management in financial institutions
105
The journal of operational risk
96
Risks : open access journal
83
European journal of operational research : EJOR
74
Finance research letters
61
Journal of risk
55
SpringerLink / Bücher
52
Wiley finance series
52
International review of financial analysis
46
Risiko-Manager
42
Journal of risk and financial management : JRFM
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
Energy economics
34
Quantitative finance
31
The journal of portfolio management : JPM
30
Journal of financial stability
29
The journal of risk model validation
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
25
Springer eBook Collection
25
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
21
Discussion paper / Tinbergen Institute
20
Journal of empirical finance
20
Journal of international financial markets, institutions & money
20
The European journal of finance
20
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
Discussion paper
18
Gabler Edition Wissenschaft
18
The journal of investing
18
Die Bank
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
NBER working paper series
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ECONIS (ZBW)
19
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1
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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