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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risiko"
~subject:"Risk measure"
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Bankenaufsicht
Bankrisiko
Risiko
Risk measure
Risikomanagement
26
Risk management
26
Risikomaß
10
Bank risk
9
Portfolio selection
8
Portfolio-Management
8
Risk
8
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Theory
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Bank
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Stock market
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Tail risk
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Welt
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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
1
Caporin, Massimiliano
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
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Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Georgoutsos, Demetris A.
1
Gull, Ammar Ali
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hussain, Nazim
1
Ibrahim, Mansor Haji
1
Kang, Sang Hoon
1
Kim, Sungjae Francis
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Li, Teng
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Masih, Mansur
1
Maung, Min
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
140
Journal of risk management in financial institutions
127
Risks : open access journal
116
Journal of banking & finance
115
European journal of operational research : EJOR
102
The journal of operational risk
98
Finance research letters
68
International review of financial analysis
52
SpringerLink / Bücher
51
Journal of risk
49
Energy economics
48
Journal of risk and financial management : JRFM
48
Economic modelling
42
International journal of production research
42
International journal of risk assessment and management : IJRAM
39
Risiko-Manager
36
The North American journal of economics and finance : a journal of financial economics studies
35
Applied economics
33
International journal of production economics
32
Journal of financial stability
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of risk model validation
32
NBER working paper series
31
International review of economics & finance : IREF
29
World Bank E-Library Archive
29
International journal of project management : the journal of The International Project Management Association
28
Discussion paper / Tinbergen Institute
27
International journal of economics and financial issues : IJEFI
25
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
NBER Working Paper
22
Pacific-Basin finance journal
22
Quantitative finance
22
The European journal of finance
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Agricultural finance review
21
International journal of finance & economics : IJFE
21
Review of quantitative finance and accounting
21
Applied economics letters
20
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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
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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