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subject:"Bankrisiko"
subject:"Derivative"
~isPartOf:"International review of financial analysis"
~subject:"Supply chain"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Bankrisiko
Derivative
Supply chain
Theory
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
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World
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Credit risk
12
Kreditrisiko
12
Theorie
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Volatility
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Volatilität
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Financial services
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Finanzdienstleistung
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Bank
9
Capital income
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Hedging
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Kapitaleinkommen
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Systemic risk
9
Estimation
8
Risikopräferenz
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Risk attitude
8
Schätzung
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Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
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Corporate governance
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English
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
1
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1
Casu, Barbara
1
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1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Guesmi, Khaled
1
Hang, Markus
1
Hiep Ngoc Luu
1
Hussainey, Khaled
1
Judge, Amrit
1
Kimura, Herbert
1
Kouretas, Georgios P.
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Published in...
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International review of financial analysis
International journal of production research
200
Insurance / Mathematics & economics
163
European journal of operational research : EJOR
160
International journal of production economics
148
Journal of banking & finance
125
SpringerLink / Bücher
102
Journal of risk management in financial institutions
99
The journal of operational risk
94
Risks : open access journal
90
Transportation research / E : an international journal
52
Journal of risk and financial management : JRFM
48
The international journal of logistics management
46
Finance research letters
45
NBER working paper series
44
Europäische Hochschulschriften / 5
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
Energy economics
40
Journal of risk
40
Omega : the international journal of management science
40
Gabler Edition Wissenschaft
39
Risiko-Manager
37
Springer eBook Collection
35
Journal of financial stability
33
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
31
Economic modelling
30
International journal of logistics : research and applications
30
Supply chain management
30
Wiley finance series
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
The European journal of finance
27
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
26
International journal of theoretical and applied finance
25
Manufacturing & service operations management : M & SOM
24
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
23
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ECONIS (ZBW)
34
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1
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
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
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
6
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
7
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
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