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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Credit risk"
~subject:"World"
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Bank risk
Risikomaß
Credit risk
World
Risk management
49
Risikomanagement
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Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
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International review of economics & finance : IREF
Journal of risk management in financial institutions
134
Journal of banking & finance
124
Insurance / Mathematics & economics
104
The journal of operational risk
95
Risks : open access journal
82
SpringerLink / Bücher
65
European journal of operational research : EJOR
62
Finance research letters
61
Risiko-Manager
56
Journal of risk
52
International review of financial analysis
49
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
38
IMF Working Papers
36
Journal of financial stability
36
Economic modelling
34
Energy economics
34
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of risk model validation
32
Springer eBook Collection
29
International journal of theoretical and applied finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
IMF working papers
25
Quantitative finance
25
Die Bank
24
Discussion paper / Tinbergen Institute
24
Wiley finance series
24
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
Working paper series / European Central Bank
23
Discussion paper
22
NBER working paper series
22
Research in international business and finance
22
Applied economics
21
Journal of international financial markets, institutions & money
21
The European journal of finance
21
Applied economics letters
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
International journal of economics and finance
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ECONIS (ZBW)
24
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1
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
2
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
3
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
4
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
5
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
6
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
7
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
8
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
9
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
10
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
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