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subject:"Theorie"
subject:"Unternehmen"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank risk"
~type:"article"
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Theorie
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Bank risk
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48
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47
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International review of economics & finance : IREF
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
121
Journal of banking & finance
112
Journal of risk management in financial institutions
94
The journal of operational risk
94
Risks : open access journal
85
Finance research letters
42
Journal of risk
39
Journal of risk and financial management : JRFM
36
Risiko-Manager
31
International review of financial analysis
30
Journal of financial stability
29
Management science : journal of the Institute for Operations Research and the Management Sciences
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24
International journal of production economics
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International journal of production research
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Journal of empirical finance
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The European journal of finance
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Energy economics
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International journal of theoretical and applied finance
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Die Bank
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Finance and stochastics
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Scandinavian actuarial journal
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American journal of agricultural economics
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The North American journal of economics and finance : a journal of financial economics studies
18
The journal of risk model validation
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Applied economics
16
International journal of finance & economics : IJFE
16
International journal of economics and financial issues : IJEFI
15
Journal of economic behavior & organization : JEBO
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Journal of economic dynamics & control
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Journal of financial economics
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Journal of financial intermediation
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Handbuch ökonomisches Kapitel
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International journal of project management : the journal of The International Project Management Association
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Journal of banking regulation
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
3
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
4
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
5
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
6
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
7
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
8
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
9
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
10
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
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