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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Finanzkrise"
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Risk Management
Volatility
Finanzkrise
Risikomanagement
119
Risk management
119
Risk
39
Risiko
38
Portfolio selection
32
Portfolio-Management
32
Bank risk
28
Bankrisiko
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Risk measure
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Theorie
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Iatridis, George
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International review of financial analysis
Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
45
Journal of banking & finance
30
MPRA Paper
28
Finance research letters
21
Risks : open access journal
20
Energy economics
18
Journal of financial stability
17
The North American journal of economics and finance : a journal of financial economics studies
17
Springer eBook Collection
16
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
International journal of economics and financial issues : IJEFI
12
International journal of finance & economics : IJFE
12
European journal of operational research : EJOR
11
Journal of risk and financial management : JRFM
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Economic modelling
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NBER working paper series
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Applied economics letters
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Geneva Association - Working Papers Series
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Journal of Entrepreneurial Finance
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The European journal of finance
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Working papers
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Construction Management and Economics
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IMF working papers
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Stress-testing the banking system : methodologies and applications
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Working paper / National Bureau of Economic Research, Inc.
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Working paper series
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Working paper series / European Central Bank
8
Applied economics
7
Corporate ownership & control : international scientific journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal / The Capco Institute : journal of financial transformation
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Journal of risk
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NBER Working Paper
7
Post-Print / HAL
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ECONIS (ZBW)
33
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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
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
3
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
4
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:
5
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:
6
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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
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
Saved in:
10
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
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