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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"International review of financial analysis"
~subject:"Basel Accord"
~subject:"Kapitaleinkommen"
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Bankrisiko
Theorie
Basel Accord
Kapitaleinkommen
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Risikomaß
17
Risk measure
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Theory
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
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1
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1
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1
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Di, Zengru
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1
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1
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1
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International review of financial analysis
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
122
Journal of banking & finance
121
Journal of risk management in financial institutions
107
The journal of operational risk
96
Risks : open access journal
90
SpringerLink / Bücher
86
Risiko-Manager
47
Finance research letters
46
Europäische Hochschulschriften / 5
40
Journal of risk
40
Journal of risk and financial management : JRFM
40
NBER working paper series
39
Wiley finance series
35
Gabler Edition Wissenschaft
34
Die Bank
32
Journal of financial stability
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Discussion paper / Tinbergen Institute
27
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
Quantitative finance
25
The European journal of finance
25
Discussion paper
24
Journal of empirical finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Energy economics
23
International journal of production economics
23
International journal of theoretical and applied finance
23
International review of economics & finance : IREF
23
Discussion paper / Centre for Economic Policy Research
22
International journal of production research
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The journal of risk model validation
21
Finance and stochastics
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
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ECONIS (ZBW)
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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
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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