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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
~subject:"Credit risk"
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Risikomaß
USA
Bankrisiko
Credit risk
Risikomanagement
38
Risk management
38
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Risk
8
Welt
8
World
8
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Hedging
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Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Chen, Dangxing
1
Doering, Jana
1
Fetherston, Thomas Austin
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jawadi, Fredj
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Laing, Elaine
1
Li, Xiao-Lin
1
Liu, Yimeng
1
Louhichi, Waël
1
Lucey, Brian M.
1
Lütkemeyer, Tobias
1
Martínez, Beatriz
1
McMillan, David G.
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Neifar, Souhir
1
Perote, Javier
1
Quang Khai Nguyen
1
Si, Dengkui
1
Song, Jiashan
1
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Research in international business and finance
Journal of banking & finance
125
Journal of risk management in financial institutions
122
Insurance / Mathematics & economics
105
The journal of operational risk
96
Risks : open access journal
75
European journal of operational research : EJOR
66
SpringerLink / Bücher
56
Risiko-Manager
53
Journal of risk
52
Finance research letters
46
IMF Staff Country Reports
40
International review of financial analysis
39
Economic modelling
37
Journal of risk and financial management : JRFM
35
IMF Working Papers
34
Working paper / National Bureau of Economic Research, Inc.
34
Journal of financial stability
33
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of risk model validation
32
Agricultural finance review
31
Energy economics
31
International journal of theoretical and applied finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Quantitative finance
26
Wiley finance series
26
Die Bank
24
International journal of economics and financial issues : IJEFI
23
NBER working paper series
23
The journal of credit risk : published quarterly by Incisive Media
23
Applied economics
22
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
Discussion paper
21
International review of economics & finance : IREF
21
Working papers / Financial Institutions Center
21
International journal of risk assessment and management : IJRAM
20
Working paper series / European Central Bank
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
19
International journal of finance & economics : IJFE
19
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ECONIS (ZBW)
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1
Interpretable selective learning in credit risk
Chen, Dangxing
;
Ye, Jiahui
;
Ye, Weicheng
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014436132
Saved in:
2
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
3
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
4
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
5
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
6
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
7
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
8
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
9
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
10
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
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