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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Research in international business and finance"
~language:"eng"
~subject:"Credit risk"
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Bank risk
Risikomaß
Credit risk
Risikomanagement
38
Risk management
38
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Risk
8
Welt
8
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8
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Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Chen, Dangxing
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Doering, Jana
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Fetherston, Thomas Austin
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Ghulam, Yaseen
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Gozgor, Giray
1
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1
Hao, Xiangchao
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Härdle, Wolfgang
1
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Jarboui, Anis
1
Jawadi, Fredj
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
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Karagozoglu, Ahmet K.
1
Khiari, Wided
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Li, Xiao-Lin
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Quang Khai Nguyen
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Si, Dengkui
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Song, Jiashan
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Sun, Qinru
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Xie, Fang
1
Ye, Jiahui
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Research in international business and finance
Journal of banking & finance
118
Journal of risk management in financial institutions
112
Insurance / Mathematics & economics
103
The journal of operational risk
95
Risks : open access journal
75
European journal of operational research : EJOR
61
Journal of risk
51
Finance research letters
46
International review of financial analysis
38
Journal of financial stability
33
Economic modelling
32
The journal of risk model validation
32
The North American journal of economics and finance : a journal of financial economics studies
31
IMF Working Papers
30
Journal of risk and financial management : JRFM
30
SpringerLink / Bücher
29
International journal of theoretical and applied finance
28
Energy economics
25
Quantitative finance
25
Wiley finance series
24
The journal of credit risk : published quarterly by Incisive Media
23
Discussion paper / Tinbergen Institute
22
International journal of economics and financial issues : IJEFI
22
The European journal of finance
21
Applied economics
20
Discussion paper
20
Journal of international financial markets, institutions & money
19
Working paper series / European Central Bank
19
IMF working papers
18
International journal of finance & economics : IJFE
18
International review of economics & finance : IREF
18
Journal of securities operations & custody
18
Research paper series / Swiss Finance Institute
18
International journal of economics and finance
17
Journal of banking regulation
17
Journal of empirical finance
17
NBER working paper series
16
Pacific-Basin finance journal
16
Review of quantitative finance and accounting
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ECONIS (ZBW)
17
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1
Interpretable selective learning in credit risk
Chen, Dangxing
;
Ye, Jiahui
;
Ye, Weicheng
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014436132
Saved in:
2
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
3
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
4
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
5
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
6
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
7
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
8
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
9
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
10
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
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