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subject:"Risikomaß"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bank"
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Search: subject_exact:"Risk management"
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Risikomaß
Bank
Risikomanagement
26
Risk management
26
Risk measure
10
Bank risk
9
Bankrisiko
9
Portfolio selection
8
Portfolio-Management
8
Risiko
8
Risk
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Stoja, Evarist
2
Abid, Ammar
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Elnahass, Marwa
1
Fang, Yi
1
Finger, Maya
1
Gavious, Ilanit
1
Georgoutsos, Demetris A.
1
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1
Harris, Richard D. F.
1
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1
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1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Li, Teng
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Manos, Ronny
1
Ngan Duong Cao
1
Nguyen, Cuong
1
Nguyen, Duc Khuong
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
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1
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1
Slim, Skander
1
Trinh, Vu Quang
1
Wagner, Niklas F.
1
Wang, Qi
1
Wang, Yanru
1
Zhao, Yang
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
93
Journal of banking & finance
77
Risks : open access journal
55
Journal of risk management in financial institutions
48
SpringerLink / Bücher
45
Journal of risk
42
The journal of operational risk
41
European journal of operational research : EJOR
40
Finance research letters
33
Economic modelling
28
International review of financial analysis
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of risk and financial management : JRFM
23
The journal of risk model validation
22
Risiko-Manager
21
Europäische Hochschulschriften / 5
20
Applied economics
19
Journal of financial stability
19
Quantitative finance
18
Springer eBook Collection
17
Discussion paper / Tinbergen Institute
16
International review of economics & finance : IREF
16
The European journal of finance
16
Wiley finance series
16
Gabler Edition Wissenschaft
15
International journal of finance & economics : IJFE
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
Bank- und finanzwirtschaftliche Forschungen
14
International journal of risk assessment and management : IJRAM
14
Research in international business and finance
14
Journal of econometrics
13
Journal of empirical finance
13
Pacific-Basin finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working papers
13
Applied economics letters
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
12
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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
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
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
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
7
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:
8
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:
9
Environmental risk management and financial performance in the banking industry : a cross-country comparison
Finger, Maya
;
Gavious, Ilanit
;
Manos, Ronny
- In:
Journal of international financial markets, …
52
(
2018
),
pp. 240-261
Persistent link: https://www.econbiz.de/10011986242
Saved in:
10
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
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