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subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~subject:"Corporate governance"
~subject:"Theorie"
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Bankrisiko
Corporate governance
Theorie
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
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Kreditrisiko
12
Theory
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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
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Capital income
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Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
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Risk attitude
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Schätzung
8
Systemrisiko
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Aktienmarkt
7
Basel Accord
7
Basler Akkord
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Corporate Governance
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7
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English
35
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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
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Bax, Karoline
1
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1
Bouri, Elie
1
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1
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1
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1
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1
Chau Trinh Nguyen
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Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
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1
Del Gaudio, Belinda Laura
1
Diamandis, Panayotis F.
1
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1
Ding, Bin Yan
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
Giudici, Paolo
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1
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1
Hiep Ngoc Luu
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International review of financial analysis
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
116
Journal of risk management in financial institutions
106
The journal of operational risk
96
SpringerLink / Bücher
91
Risks : open access journal
86
Finance research letters
49
Journal of risk and financial management : JRFM
42
NBER working paper series
41
Europäische Hochschulschriften / 5
40
Journal of risk
40
Gabler Edition Wissenschaft
35
Risiko-Manager
33
Wiley finance series
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of financial stability
29
NBER Working Paper
29
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
27
The European journal of finance
25
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
International review of economics & finance : IREF
23
Journal of empirical finance
23
Springer eBook Collection
23
International journal of production research
22
The journal of corporate finance : contracting, governance and organization
22
Applied economics
21
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
Energy economics
21
International journal of theoretical and applied finance
21
Die Bank
20
Finance and stochastics
20
Journal of financial economics
20
Scandinavian actuarial journal
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ECONIS (ZBW)
35
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1
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:
2
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
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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