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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Basler Akkord"
~subject:"Credit risk"
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Bank risk
Risikomaß
Basler Akkord
Credit risk
Risikomanagement
26
Risk management
26
Risk measure
10
Bankrisiko
9
Portfolio selection
8
Portfolio-Management
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Stoja, Evarist
2
Abid, Ammar
1
Addi, Abdelhamid
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Al-Jarrah, Idries Mohammad Wanas
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Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
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Journal of international financial markets, institutions & money
Journal of banking & finance
121
Journal of risk management in financial institutions
120
Insurance / Mathematics & economics
106
The journal of operational risk
97
Risks : open access journal
77
European journal of operational research : EJOR
61
Risiko-Manager
60
SpringerLink / Bücher
57
Journal of risk
51
Finance research letters
46
IMF Staff Country Reports
40
International review of financial analysis
38
IMF Working Papers
34
The journal of risk model validation
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
Economic modelling
33
Journal of financial stability
33
Journal of risk and financial management : JRFM
32
Die Bank
31
The North American journal of economics and finance : a journal of financial economics studies
31
International journal of theoretical and applied finance
29
Wiley finance series
27
Energy economics
25
Quantitative finance
25
The journal of credit risk : published quarterly by Incisive Media
25
Discussion paper / Tinbergen Institute
22
International journal of economics and financial issues : IJEFI
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
Discussion paper
21
The European journal of finance
21
Applied economics
20
IMF working papers
19
NBER working paper series
19
Working paper series / European Central Bank
19
International journal of finance & economics : IJFE
18
International review of economics & finance : IREF
18
Journal of securities operations & custody
18
Research in international business and finance
18
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
19
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
7
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
8
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
9
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
10
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
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