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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Basler Akkord"
~subject:"Risk"
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Bank risk
Risikomaß
Basler Akkord
Risk
Risikomanagement
26
Risk management
26
Risk measure
10
Bankrisiko
9
Portfolio selection
8
Portfolio-Management
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Tail risk
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Stoja, Evarist
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
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1
Bekiros, Stelios D.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Maung, Min
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1
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1
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1
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1
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1
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
144
Journal of risk management in financial institutions
132
Journal of banking & finance
121
Risks : open access journal
119
European journal of operational research : EJOR
105
The journal of operational risk
100
Finance research letters
69
SpringerLink / Bücher
55
International review of financial analysis
54
Journal of risk and financial management : JRFM
50
Energy economics
49
Journal of risk
49
Risiko-Manager
47
Economic modelling
43
International journal of production research
42
International journal of risk assessment and management : IJRAM
40
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of production economics
35
Applied economics
33
Journal of financial stability
33
NBER working paper series
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
30
International review of economics & finance : IREF
29
The journal of risk model validation
29
Discussion paper / Tinbergen Institute
27
International journal of economics and financial issues : IJEFI
27
IMF working papers
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
Die Bank
23
Discussion paper
23
NBER Working Paper
23
The European journal of finance
23
Wiley finance series
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Pacific-Basin finance journal
22
Quantitative finance
22
Research in international business and finance
22
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ECONIS (ZBW)
20
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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
Does reputation risk matter? : evidence from cross-border mergers and acquisitions
Maung, Min
;
Wilson, Craig
;
Yu, Weisu
- In:
Journal of international financial markets, …
66
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012495851
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
Saved in:
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