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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio-Management"
~subject:"Risk measure"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risk measure
Risikomanagement
26
Risk management
26
Risikomaß
10
Bank risk
9
Portfolio selection
8
Risiko
8
Risk
8
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Theory
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Bank
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Credit risk
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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
Angelini, Eliana
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
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1
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1
Foglia, Matteo
1
Gao, Simon S.
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Hammoudeh, Shawkat
1
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1
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Linh Hoang Nguyen
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Masih, Mansur
1
McGroarty, Frank
1
Mensi, Walid
1
Minhat, Marizah
1
Mitra, Sovan
1
Ngan Duong Cao
1
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
131
Journal of banking & finance
129
Journal of risk management in financial institutions
110
The journal of operational risk
96
Risks : open access journal
83
European journal of operational research : EJOR
74
Finance research letters
62
Journal of risk
55
SpringerLink / Bücher
54
Wiley finance series
53
International review of financial analysis
46
Risiko-Manager
45
Journal of risk and financial management : JRFM
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
Energy economics
34
The journal of risk model validation
33
Quantitative finance
31
Journal of financial stability
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Springer eBook Collection
26
Applied economics
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International journal of theoretical and applied finance
23
Die Bank
22
Research paper series / Swiss Finance Institute
22
Discussion paper / Tinbergen Institute
21
The European journal of finance
21
The journal of asset management
21
IMF working papers
20
International journal of economics and financial issues : IJEFI
20
Journal of empirical finance
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
International journal of finance & economics : IJFE
19
NBER working paper series
19
Discussion paper
18
Gabler Edition Wissenschaft
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ECONIS (ZBW)
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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
Saved in:
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