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subject:"Bankrisiko"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Prognoseverfahren"
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Bankrisiko
Prognoseverfahren
Risikomanagement
27
Risk management
27
Risiko
11
Risk
11
risk management
10
Bank risk
9
Risikomaß
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Chan-Lau, Jorge A.
1
Chortareas, Georgios E.
1
Conciarelli, Alessandro
1
Cui, Xue
1
Drakos, Anastassios A.
1
Guo, Jiayi
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International journal of finance & economics : IJFE
Journal of risk management in financial institutions
82
The journal of operational risk
80
Journal of banking & finance
56
Risiko-Manager
31
Risks : open access journal
28
European journal of operational research : EJOR
25
SpringerLink / Bücher
25
Journal of financial stability
23
International review of financial analysis
22
Journal of risk
18
Journal of risk and financial management : JRFM
18
IMF working papers
17
Finance research letters
16
Wiley finance series
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
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International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
International journal of forecasting
12
Working paper series / European Central Bank
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Die Bank
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Handbuch ökonomisches Kapitel
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IMF country report
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion paper / Tinbergen Institute
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IMF Working Paper
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Journal of financial intermediation
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Journal of financial regulation and compliance : an international journal
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Journal of securities operations & custody
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Pacific-Basin finance journal
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Springer eBook Collection
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The journal of risk model validation
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Insurance / Mathematics & economics
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Journal of international financial markets, institutions & money
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Journal of risk finance : the convergence of financial products and insurance
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Research in international business and finance
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ECONIS (ZBW)
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1
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
2
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
3
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
4
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
5
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
6
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
7
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
8
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
Saved in:
9
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
Saved in:
10
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
11
Forecasting financial volatility of the Athens stock exchange daily returns : an application of the asymmetric normal mixture GARCH model
Drakos, Anastassios A.
;
Kouretas, Georgios P.
; …
- In:
International journal of finance & economics : IJFE
15
(
2010
)
4
,
pp. 331-350
Persistent link: https://www.econbiz.de/10008811307
Saved in:
12
A new macroprudential tool to assess sources of financial risks : implied-systemic cost of risks
Conciarelli, Alessandro
- In:
International journal of finance & economics : IJFE
19
(
2014
)
1
,
pp. 74-88
Persistent link: https://www.econbiz.de/10010472041
Saved in:
13
Identifying contagion risk in the international banking system : an extreme value theory approach
Chan-Lau, Jorge A.
;
Mitra, Srobona
;
Ong, Li Lian
- In:
International journal of finance & economics : IJFE
17
(
2012
)
4
,
pp. 390-406
Persistent link: https://www.econbiz.de/10009689473
Saved in:
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