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Journal of risk management in financial institutions
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ECONIS (ZBW)
635
EconStor
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351
Multinational corporations and stock price crash risk
Boehme, Rodney D.
;
May, Anthony D.
- In:
International journal of finance & banking studies : JJFBS
5
(
2016
)
4
,
pp. 39-63
Persistent link: https://www.econbiz.de/10011588096
Saved in:
352
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
353
Systemic tail risk distribution
Bienvenüe, Alexis
;
Robert, Christian Yann
- In:
Annals of economics and statistics
123/124
(
2016
),
pp. 29-52
Persistent link: https://www.econbiz.de/10011592732
Saved in:
354
Fairness and reflexivity in the Cyprus bail-in
Zenios, Stauros Andrea
- In:
Empirica : journal of european economics
43
(
2016
)
3
,
pp. 579-606
Persistent link: https://www.econbiz.de/10011535383
Saved in:
355
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Vilmunen, Jouko
; …
- In:
Journal of financial stability
25
(
2016
),
pp. 113-114
Persistent link: https://www.econbiz.de/10011704872
Saved in:
356
Model risk and the Great Financial Crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
- In:
Analyzing the cumulative impact of regulatory reform : …
,
(pp. 339-353)
.
2016
Persistent link: https://www.econbiz.de/10011442649
Saved in:
357
Risk-taking behavior during financial crisis of European banking industry
Jabra, Wiem Ben
;
Mighri, Zouheir
;
Mansouri, Fayçal
- In:
The empirical economics letters : a monthly …
15
(
2016
)
10
,
pp. 1017-1028
Persistent link: https://www.econbiz.de/10011717136
Saved in:
358
Systemic risk and financial regulations : a theoretical perspective
Prasch, Robert E.
;
Warin, Thierry
- In:
Open economies review
17
(
2016
)
3
,
pp. 188-199
Persistent link: https://www.econbiz.de/10011718557
Saved in:
359
Tail risk spillovers and corporate cash holdings
Chiu, Wan-Chien
;
Wang, Chih-Wei
;
Peñac, Juan Ignacio
- In:
Journal of multinational financial management
36
(
2016
),
pp. 30-48
Persistent link: https://www.econbiz.de/10011720112
Saved in:
360
Don't fear risk, learn about it : how familiarity reduces perceived risk
Shavit, Tal
;
Lahav, Eyal
;
Rosenboim, Mosi
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
Saved in:
361
TARP and the long-term perception of risk
Semaan, Elias
;
Peterson Drake, Pamela
- In:
Journal of banking & finance
68
(
2016
),
pp. 216-235
Persistent link: https://www.econbiz.de/10011634829
Saved in:
362
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
363
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
364
When micro prudence increases macro risk : the destabilizung effects of financial innovation, leverage, and diversification
Corsi, Fulvio
;
Marmi, Stefano
;
Lillo, Fabrizio
- In:
Operations research
64
(
2016
)
5
,
pp. 1073-1088
Persistent link: https://www.econbiz.de/10011594641
Saved in:
365
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
366
The network structure and systemic risk in the global non-life insurance market
Kanno, Masayasu
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 38-53
Persistent link: https://www.econbiz.de/10011457147
Saved in:
367
Lessons learned from the financial crisis for risk management : contrasting developments in insurance and banking
Lehmann, Axel Peter
;
Hofmann, Daniel M.
- In:
The Geneva papers on risk and insurance - issues and …
35
(
2010
)
1
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003971703
Saved in:
368
The uncertainty of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
369
Risk governance and Asian bank performance: an empirical investigation over the financial crisis
Battaglia, Francesca
;
Gallo, Angela
- In:
Emerging markets review
25
(
2015
),
pp. 53-68
Persistent link: https://www.econbiz.de/10011538615
Saved in:
370
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
371
Risk assessment based on the analysis of the impact of contagion flow
Edirisinghe, Chanaka
;
Gupta, Aparna
;
Roth, Wendy
- In:
Journal of banking & finance
60
(
2015
),
pp. 209-223
Persistent link: https://www.econbiz.de/10011544999
Saved in:
372
Tail risk and systemic risk of US and Eurozone financial institutions in the wake of the global financial crisis
Straetmans, Stefan
;
Chaudhry, Sajid M.
- In:
Journal of international money and finance
58
(
2015
),
pp. 191-223
Persistent link: https://www.econbiz.de/10011478260
Saved in:
373
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
374
De-leveraging, de-risking and moral suasion in the banking sector
Fratianni, Michele
;
Marchionne, Francesco
- In:
European banking 3.0 : bank industry and supervision in …
,
(pp. 213-232)
.
2015
Persistent link: https://www.econbiz.de/10011524227
Saved in:
375
The quantification and aggregation of model risk : perspectives on potential approaches
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
2
(
2015
)
2
,
pp. 124-154
Persistent link: https://www.econbiz.de/10011527495
Saved in:
376
Predicting the unpredictable : value-at-risk, performativity, and the politics of financial uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
377
Has the financial system become safer after the crisis? : the changing nature of financial institution risk
Calluzzo, Paul
;
Dong, Gang Nathan
- In:
Journal of banking & finance
53
(
2015
),
pp. 233-248
Persistent link: https://www.econbiz.de/10011377729
Saved in:
378
Nonparametric factor analytic risk measurement in common stocks in financial firms : evidence from Korean firms
Baek, Seungho
;
Cursio, Joseph D.
;
Cha, Seung Y.
- In:
Asia-Pacific journal of financial studies
44
(
2015
)
4
,
pp. 497-536
Persistent link: https://www.econbiz.de/10011470947
Saved in:
379
Corporate governance and the systemic risk of financial institutions
Iqbal, Jamshed
;
Strobl, Sascha
;
Vähämaa, Sami
- In:
Journal of economics & business
82
(
2015
),
pp. 42-61
Persistent link: https://www.econbiz.de/10011476107
Saved in:
380
Volatility-of-volatility and tail risk hedging returns
Park, Yang-Ho
- In:
Journal of financial markets
26
(
2015
),
pp. 38-63
Persistent link: https://www.econbiz.de/10011477272
Saved in:
381
Risk sharing versus risk transfer in Islamic finance : a critical appraisal
Hasan, Zubair
- In:
ISRA international journal of islamic finance
7
(
2015
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10011398483
Saved in:
382
Extreme risk spillovers between crude oil and stock markets
Du, Limin
;
He, Yanan
- In:
Energy economics
51
(
2015
),
pp. 455-465
Persistent link: https://www.econbiz.de/10011564907
Saved in:
383
The role of risk management in corporate governance
Ellul, Andrew
- In:
Annual review of financial economics
7
(
2015
),
pp. 279-299
Persistent link: https://www.econbiz.de/10011567561
Saved in:
384
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
385
Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin
;
Jalal, Abu
;
Khaksari, Shahriar
- In:
Review of quantitative finance and accounting
45
(
2015
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
Saved in:
386
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
387
Risk, financial stability and banking : editorial
Tabak, Benjamin Miranda
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-272
Persistent link: https://www.econbiz.de/10010509544
Saved in:
388
CSR as crisis risk : expanding how we conceptualize the relationship
Coombs, W. Timothy
;
Holladay, Sherry
- In:
Corporate communications : an international journal
20
(
2015
)
2
,
pp. 144-162
Persistent link: https://www.econbiz.de/10010517064
Saved in:
389
Leadership, governance and the mitigation of risk : a case study
Rooney, Jim
;
Cuganesan, Suresh
- In:
Managerial auditing journal
30
(
2015
)
2
,
pp. 132-159
Persistent link: https://www.econbiz.de/10010505161
Saved in:
390
The global financial crisis and Islamic finance : a review of selected literature
Diaw, Abdou
- In:
Journal of Islamic accounting and business research : JIABR
6
(
2015
)
1
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011305653
Saved in:
391
Individual financial risk tolerance and the global financial crisis
Gerrans, Paul
;
Faff, Robert W.
;
Hartnett, Neil
- In:
Accounting and finance : journal of the Accounting …
55
(
2015
)
1
,
pp. 165-185
Persistent link: https://www.econbiz.de/10011306045
Saved in:
392
Extreme risk spillover in financial markets : evidence from the recent financial crisis
Hwang, Jungbin
;
Kim, Chae-yŏng
- In:
Seoul journal of economics
28
(
2015
)
2
,
pp. 171-198
Persistent link: https://www.econbiz.de/10011311654
Saved in:
393
Exchange rate risk management : what can we learn from financial crises?
Lan, Lihuei
;
Chen, Chang-Chih
;
Chuang, Shuangshii
- In:
Economic modelling
45
(
2015
),
pp. 187-192
Persistent link: https://www.econbiz.de/10011334127
Saved in:
394
Risk management, the subprime crisis and finance-dominated capitalism : what went wrong? ; a systematic literature review
Lagoa, Sérgio
;
Leão, Emanuel
;
Barradas, Ricardo
- In:
The demise of finance-dominated capitalism : explaining …
,
(pp. 331-355)
.
2015
Persistent link: https://www.econbiz.de/10010531152
Saved in:
395
Should SIFIs protect themselves from systemic risk?
Galizia, Federico
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
Saved in:
396
Performance of Value at Risk models in the midst of the global financial crisis in selected CEE emerging capital markets
Miletic, Mirjana
;
Miletic, Sinisa
- In:
Economic research
28
(
2015
)
1
,
pp. 132-166
Persistent link: https://www.econbiz.de/10012220692
Saved in:
397
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
398
Imprudence and immorality : a Kantian approach to the ethics of financial risk
Scharding, Tobey K.
- In:
Business ethics quarterly : the journal of the Society …
25
(
2015
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10011312665
Saved in:
399
Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
Saved in:
400
Stress testing European banks : lessons for risk managers
Haben, Piers
;
Friedrich, Benjamin
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10011443585
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