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subject:"Controlling"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risikomaß"
~subject:"Welt"
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Controlling
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Risikomanagement
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Stoja, Evarist
2
Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
94
Journal of banking & finance
65
Risks : open access journal
61
Journal of risk management in financial institutions
54
Finance research letters
45
European journal of operational research : EJOR
41
Journal of risk
41
SpringerLink / Bücher
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Energy economics
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Economic modelling
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International review of financial analysis
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The journal of operational risk
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The North American journal of economics and finance : a journal of financial economics studies
25
Journal of risk and financial management : JRFM
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Springer eBook Collection
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International review of economics & finance : IREF
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The journal of risk model validation
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
19
Quantitative finance
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Discussion paper / Tinbergen Institute
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Research in international business and finance
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Applied economics
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International journal of risk assessment and management : IJRAM
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Applied economics letters
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Journal of financial stability
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Working papers
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Finance and stochastics
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Journal of econometrics
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Journal of empirical finance
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Schriftenreihe Finanzmanagement
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of finance & economics : IJFE
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International journal of forecasting
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Pacific-Basin finance journal
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Computational economics
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Controlling & management review : Zeitschrift für Controlling & Management
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ECONIS (ZBW)
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
4
Societal trust and corporate risk-taking : international evidence
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Li, Shan
- In:
Journal of international financial markets, …
76
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013412826
Saved in:
5
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
6
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
7
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
8
Environmental risk management and financial performance in the banking industry : a cross-country comparison
Finger, Maya
;
Gavious, Ilanit
;
Manos, Ronny
- In:
Journal of international financial markets, …
52
(
2018
),
pp. 240-261
Persistent link: https://www.econbiz.de/10011986242
Saved in:
9
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
10
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
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