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subject:"Internationaler Finanzmarkt"
subject:"World"
~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Internationaler Finanzmarkt
World
Theorie
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
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Theory
13
Credit risk
12
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29
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Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Bu, Lin
1
Byström, Hans N. E.
1
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1
Chau Trinh Nguyen
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
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1
Echaust, Krzysztof
1
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1
Elsayed, Ahmed H.
1
Erkan-Barlow, Asligul
1
Fan, Caiyun
1
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1
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1
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1
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1
Galariotis, Emilios
1
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1
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1
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1
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1
Guiomard, Cathal
1
Haar, Lawrence
1
Ho, Kung-Cheng
1
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1
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International review of financial analysis
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
118
Journal of banking & finance
92
Risks : open access journal
80
Journal of risk management in financial institutions
64
Finance research letters
61
SpringerLink / Bücher
52
Energy economics
39
NBER working paper series
38
Journal of risk and financial management : JRFM
37
Journal of risk
35
Working paper / National Bureau of Economic Research, Inc.
34
The journal of operational risk
33
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
Quantitative finance
29
International review of economics & finance : IREF
27
International journal of production economics
26
Economic modelling
25
Research paper series / Swiss Finance Institute
25
International journal of production research
24
Scandinavian actuarial journal
22
Springer eBook Collection
22
Journal of empirical finance
21
The European journal of finance
21
Wiley finance series
21
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper
18
Journal of financial stability
18
The journal of portfolio management : JPM
18
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic dynamics & control
16
Journal of financial economics
16
The North American journal of economics and finance : a journal of financial economics studies
16
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29
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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
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
3
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
6
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
7
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:
8
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
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
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