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subject:"Bankrisiko"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Bankrisiko
Portfolio selection
Prognoseverfahren
Risikomanagement
27
Risk management
27
Risiko
11
Risk
11
risk management
11
Bank risk
9
Risikomaß
9
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9
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Systemrisiko
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systemic risk
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Ansteckungseffekt
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Drakos, Anastassios A.
2
Kouretas, Georgios P.
2
Zarangas, Leonidas P.
2
Cardoso, Gerson N.
1
Chan-Lau, Jorge A.
1
Chen, Xizhuo
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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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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1
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1
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1
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1
Turner, Paul
1
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1
Weekes-Marshall, Diana
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International journal of finance & economics : IJFE
Journal of banking & finance
108
Insurance / Mathematics & economics
104
Journal of risk management in financial institutions
102
The journal of operational risk
83
European journal of operational research : EJOR
74
Risks : open access journal
65
Journal of risk
53
Wiley finance series
52
Finance research letters
50
SpringerLink / Bücher
46
Risiko-Manager
42
International review of financial analysis
40
Journal of risk and financial management : JRFM
38
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International review of economics & finance : IREF
23
Springer eBook Collection
22
Energy economics
21
Research paper series / Swiss Finance Institute
21
The journal of asset management
20
IMF working papers
19
Applied economics
18
Discussion paper
18
NBER working paper series
18
The journal of investing
18
Die Bank
17
Gabler Edition Wissenschaft
17
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
Research in international business and finance
17
Journal of international financial markets, institutions & money
16
Journal of risk finance : the convergence of financial products and insurance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Pacific-Basin finance journal
16
Sovereign wealth management
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ECONIS (ZBW)
18
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1
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
2
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
3
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
4
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
5
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
6
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
7
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
8
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
9
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
10
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
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