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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"International review of financial analysis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Bankenaufsicht
Welt
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
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Aufsatz in Zeitschrift
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Verdoliva, Vincenzo
2
Zhang, Dayong
2
Akyildirim, Erdinc
1
Barakat, Ahmed
1
Bu, Lin
1
Corbet, Shaen
1
Del Gaudio, Belinda Laura
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1
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1
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1
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1
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1
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Hiep Ngoc Luu
1
Ho, Kung-Cheng
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Jin, Yi
1
Kavussanos, Manolis G.
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Lau, Chi Keung
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Psychoyios, Dimitris
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Salerno, Dario
1
Sampagnaro, Gabriele
1
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1
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International review of financial analysis
Journal of risk management in financial institutions
46
Finance research letters
22
Journal of banking & finance
18
Energy economics
15
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
Risks : open access journal
11
Working paper series / European Central Bank
11
International review of economics & finance : IREF
10
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Research in international business and finance
8
The journal of risk model validation
8
Die Bank
7
Global finance journal
7
IMF working papers
7
Journal of banking regulation
7
Journal of world business : JWB
7
Working paper
7
Applied economics letters
6
Climate policy
6
Discussion paper / Centre for Economic Policy Research
6
Discussion paper / Tinbergen Institute
6
IMF country report
6
Intereconomics : review of European economic policy
6
Journal of financial regulation and compliance : an international journal
6
Journal of international money and finance
6
Journal of investment management : JOIM
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of securities operations & custody
6
Policy research working paper : WPS
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Working paper / National Bureau of Economic Research, Inc.
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
CESifo working papers
5
Discussion paper
5
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ECONIS (ZBW)
17
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
8
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
9
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
10
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
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