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subject:"Financial crisis"
type:"article"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Basler Akkord"
~subject:"Risk measure"
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Financial crisis
Basler Akkord
Risk measure
Risikomanagement
26
Risk management
26
Risikomaß
10
Bank risk
9
Bankrisiko
9
Portfolio selection
8
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8
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Stoja, Evarist
2
Addi, Abdelhamid
1
Al-Own, Bassam
1
Angelini, Eliana
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Daher, Hassan
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1
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1
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1
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1
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1
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1
Linh Hoang Nguyen
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1
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1
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1
Osmundsen, Kjartan Kloster
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Trinh, Vu Quang
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1
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1
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1
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
101
Journal of banking & finance
80
Journal of risk management in financial institutions
79
Risks : open access journal
64
The journal of operational risk
59
European journal of operational research : EJOR
46
Journal of risk
41
Economic modelling
32
International review of financial analysis
32
Finance research letters
31
Journal of financial stability
26
Risiko-Manager
26
The journal of risk model validation
26
Energy economics
25
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The European journal of finance
20
Quantitative finance
19
International review of economics & finance : IREF
18
Applied economics
17
Die Bank
16
International journal of theoretical and applied finance
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of empirical finance
14
Applied economics letters
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
13
Finance and stochastics
13
International journal of finance & economics : IJFE
13
International journal of forecasting
13
International journal of risk assessment and management : IJRAM
13
Research in international business and finance
13
Computational economics
12
Journal of banking regulation
12
Journal of econometrics
12
Journal / The Capco Institute : journal of financial transformation
11
Journal of financial regulation and compliance : an international journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
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ECONIS (ZBW)
15
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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
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:
5
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:
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
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
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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