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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance research letters"
~subject:"Finanzkrise"
~subject:"Risikomaß"
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Basel Accord
Theory
Finanzkrise
Risikomaß
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
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30
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Chi, Xie
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
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2
Anani, Makafui
1
Ardakani, Omid M.
1
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1
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Finance research letters
Insurance / Mathematics & economics
177
European journal of operational research : EJOR
128
Journal of banking & finance
124
Risks : open access journal
97
Journal of risk management in financial institutions
95
SpringerLink / Bücher
83
The journal of operational risk
71
Journal of risk
51
Journal of risk and financial management : JRFM
43
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Energy economics
38
International review of financial analysis
38
Economic modelling
37
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
34
Risiko-Manager
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Die Bank
29
International journal of theoretical and applied finance
29
Journal of financial stability
29
NBER Working Paper
29
The European journal of finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
29
Discussion paper / Tinbergen Institute
28
International journal of production research
28
International review of economics & finance : IREF
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Wiley finance series
28
International journal of production economics
27
Discussion paper / Centre for Economic Policy Research
25
Journal of empirical finance
25
Applied economics
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Discussion paper
22
Finance and stochastics
21
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
54
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
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