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subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~subject:"Risk"
~subject:"Volatilität"
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Bankrisiko
Risk
Volatilität
Risikomanagement
93
Risk management
93
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
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Welt
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World
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Credit risk
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Kreditrisiko
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Theorie
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Theory
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Volatility
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Finanzdienstleistung
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Bank
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Capital income
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Hedging
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Kapitaleinkommen
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Systemic risk
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Estimation
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Risikopräferenz
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Risk attitude
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Schätzung
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Systemrisiko
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Aktienmarkt
7
Basel Accord
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Basler Akkord
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Corporate Governance
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Corporate governance
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51
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
Ali Shah, Syed Zulfiqar
1
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1
Angelidis, Timotheos
1
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1
Ashby, Simon
1
Baltuttis, Dennik
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Bu, Lin
1
Buckby, Sherrena
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
Cosma, Simona
1
Czado, Claudia
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
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Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Ding, Bin Yan
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fenn, Paul T.
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International review of financial analysis
Insurance / Mathematics & economics
121
Journal of risk management in financial institutions
114
Risks : open access journal
103
European journal of operational research : EJOR
95
Journal of banking & finance
92
The journal of operational risk
86
Finance research letters
66
Energy economics
46
Journal of risk and financial management : JRFM
42
SpringerLink / Bücher
38
International journal of production research
36
International journal of risk assessment and management : IJRAM
35
International journal of production economics
33
Journal of risk
33
NBER working paper series
33
Risiko-Manager
32
Economic modelling
31
International journal of project management : the journal of The International Project Management Association
31
The North American journal of economics and finance : a journal of financial economics studies
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
Applied economics
29
International review of economics & finance : IREF
29
Journal of financial stability
29
International journal of economics and financial issues : IJEFI
25
Discussion paper / Tinbergen Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
24
IMF working papers
22
Pacific-Basin finance journal
22
International journal of finance & economics : IJFE
20
Research paper series / Swiss Finance Institute
20
Discussion paper
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of international financial markets, institutions & money
19
Quantitative finance
19
Working paper
19
Working paper series / European Central Bank
19
Applied economics letters
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ECONIS (ZBW)
51
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
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:
6
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:
7
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:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
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:
10
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:
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