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subject:"Financial crisis"
type:"article"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Financial crisis
Risk measure
Risk management
77
Risikomanagement
76
Risikomaß
33
Portfolio selection
32
Portfolio-Management
32
Risk
26
Risiko
25
Bank risk
17
Bankrisiko
17
Theorie
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Theory
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16
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7
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38
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
McAleer, Michael
2
Mensi, Walid
2
Santos, Paulo Araújo
2
Stoja, Evarist
2
Addi, Abdelhamid
1
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Own, Bassam
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
1
Angelini, Eliana
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Rongda
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Dunbar, Kwamie
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Georgoutsos, Demetris A.
1
Go, You-How
1
Guillén, Montserrat
1
Gupta, Rangan
1
Haensly, Paul J.
1
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Journal of international financial markets, institutions & money
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
60
Journal of risk management in financial institutions
58
European journal of operational research : EJOR
41
Journal of risk
40
Economic modelling
31
The journal of operational risk
29
Finance research letters
28
International review of financial analysis
27
Energy economics
25
Journal of financial stability
22
Journal of risk and financial management : JRFM
21
The journal of risk model validation
21
Quantitative finance
19
International review of economics & finance : IREF
17
The European journal of finance
17
Applied economics
15
International journal of theoretical and applied finance
15
Applied economics letters
13
International journal of finance & economics : IJFE
13
Journal of empirical finance
13
Computational economics
12
Finance and stochastics
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Research in international business and finance
11
The journal of credit risk : published quarterly by Incisive Media
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal / The Capco Institute : journal of financial transformation
10
Review of quantitative finance and accounting
10
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Astin bulletin : the journal of the International Actuarial Association
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
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ECONIS (ZBW)
38
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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
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
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:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
7
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
8
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
9
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
10
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
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