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subject:"Bank risk"
~isPartOf:"Economic modelling"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Welt"
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Bank risk
Welt
Risk management
106
Risikomanagement
103
Risikomaß
50
Risk measure
50
Portfolio selection
42
Portfolio-Management
42
Risk
42
Risiko
40
Theorie
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32
Hedging
18
Volatility
17
Volatilität
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ARCH model
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16
Bankrisiko
15
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14
Finanzkrise
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13
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12
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12
Multivariate Verteilung
11
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China
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Addi, Abdelhamid
1
Al-Maadid, Alanoud
1
Barbagli, Matteo
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Candelon, Bertrand
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chuliá, Helena
1
Estévez, Marc
1
Fu, Jingyuan
1
Go, You-How
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Huang, Chin Wei
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Ivanović, Jelena
1
Jimenez-Martin, Juan-Angel
1
Jin, Yanbo
1
Joëts, Marc
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Lau, Wee-Yeap
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Li, Guowen
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Li, Jianping
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Lin, Bing-huei
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Lojak, Benjamin
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Lu, Yang
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McAleer, Michael
1
Mensi, Walid
1
Mitra, Sovan
1
Müller, Fernanda Maria
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Economic modelling
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
101
The journal of operational risk
80
Journal of banking & finance
62
SpringerLink / Bücher
40
Finance research letters
35
Risiko-Manager
33
International review of financial analysis
32
Risks : open access journal
29
Journal of financial stability
27
IMF working papers
24
Springer eBook Collection
22
Journal of risk and financial management : JRFM
20
Working paper series / European Central Bank
17
Discussion paper
15
Energy economics
15
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
NBER working paper series
14
Wiley finance series
14
Discussion papers / CEPR
13
Journal of risk
13
Research in international business and finance
13
International review of economics & finance : IREF
12
Journal of securities operations & custody
12
The journal of corporate finance : contracting, governance and organization
12
Die Bank
11
Discussion paper / Tinbergen Institute
11
Europäische Hochschulschriften / 5
11
Handbuch ökonomisches Kapitel
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IMF Working Paper
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IMF country report
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International journal of finance & economics : IJFE
11
Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
World Bank E-Library Archive
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ECONIS (ZBW)
22
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
3
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
4
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
5
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:
6
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
7
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
8
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
9
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
10
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
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