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subject:"Financial crisis"
type:"article"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Financial crisis
Risk management
147
Risikomanagement
143
Risk
49
Portfolio selection
48
Portfolio-Management
48
Risiko
47
Risikomaß
40
Risk measure
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Aufsatz in Zeitschrift
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Iatridis, George
2
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Adewuyi, Adeolu O.
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Albulescu, Claudiu Tiberiu
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International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
40
Journal of banking & finance
24
Journal of financial stability
17
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
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Applied economics letters
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Journal / The Capco Institute : journal of financial transformation
7
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Risiko-Manager
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Finance research letters
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International journal of finance & economics : IJFE
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Review of quantitative finance and accounting
6
The European journal of finance
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The journal of financial market infrastructures
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European research studies
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Journal of banking regulation
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Journal of financial services research : JFSR
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Journal of international financial markets, institutions & money
5
Applied economics
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Computational economics
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Emerging markets review
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Financial market trends
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Insurance / Mathematics & economics
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International journal of financial engineering and risk management
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International journal of risk assessment and management : IJRAM
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Journal of central banking theory and practice
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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Journal of investment management : JOIM
3
Journal of money, credit and banking : JMCB
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Journal of multinational financial management
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
21
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1
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:
2
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:
3
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:
4
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
5
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:
6
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
Saved in:
7
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
8
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
9
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
10
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
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