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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
~subject:"Firm performance"
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Risikomaß
USA
Bankrisiko
Firm performance
Risikomanagement
38
Risk management
38
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Risk
8
Welt
8
World
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Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Cheong, Calvin W. H.
1
Doering, Jana
1
Fetherston, Thomas Austin
1
Ghulam, Yaseen
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
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
Sun, Qinru
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
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Research in international business and finance
Journal of banking & finance
105
Journal of risk management in financial institutions
100
The journal of operational risk
99
Insurance / Mathematics & economics
97
Risks : open access journal
64
European journal of operational research : EJOR
53
Journal of risk
45
Finance research letters
41
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
39
International review of financial analysis
37
Economic modelling
36
Working paper / National Bureau of Economic Research, Inc.
35
Energy economics
31
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of financial stability
28
The journal of risk model validation
25
Agricultural finance review
23
Applied economics
21
International review of economics & finance : IREF
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Working papers / Financial Institutions Center
21
Discussion paper / Tinbergen Institute
20
Quantitative finance
20
International journal of economics and financial issues : IJEFI
19
International journal of finance & economics : IJFE
19
International journal of risk assessment and management : IJRAM
19
Journal of international financial markets, institutions & money
19
Wiley finance series
19
IMF working papers
18
NBER working paper series
18
The European journal of finance
18
The review of financial studies
18
Working paper series / European Central Bank
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Pacific-Basin finance journal
16
Working papers
16
Applied economics letters
15
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Risk, resilience, and Shariah-compliance
Cheong, Calvin W. H.
- In:
Research in international business and finance
55
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013264612
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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