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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Multivariate distribution"
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Bank risk
Risikomaß
Multivariate distribution
Risk management
94
Risikomanagement
91
Risk
35
Risiko
33
Portfolio selection
32
Portfolio-Management
32
Risk measure
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Hammoudeh, Shawkat
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Bilson, Christopher
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Cornwell, Nikki
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Gepp, Adrian
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1
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Pacific-Basin finance journal
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
101
Journal of banking & finance
99
The journal of operational risk
96
Journal of risk management in financial institutions
90
Risks : open access journal
64
European journal of operational research : EJOR
48
Journal of risk
47
Finance research letters
37
International review of financial analysis
37
Economic modelling
33
SpringerLink / Bücher
33
Risiko-Manager
32
Journal of risk and financial management : JRFM
28
Energy economics
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Journal of financial stability
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The journal of risk model validation
26
Quantitative finance
19
The European journal of finance
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Discussion paper / Tinbergen Institute
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Journal of international financial markets, institutions & money
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Wiley finance series
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IMF working papers
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International journal of finance & economics : IJFE
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Discussion paper
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International journal of economics and financial issues : IJEFI
16
Research in international business and finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Research paper series / Swiss Finance Institute
15
Journal of banking regulation
14
Journal of econometrics
14
Journal of empirical finance
14
Finance and stochastics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Springer eBook Collection
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
42
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1
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
3
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
4
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
Saved in:
7
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
8
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
Saved in:
9
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
10
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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