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ECONIS (ZBW)
1,387
RePEc
11
EconStor
1
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451
Moore's law vs. Murphy's law in the financial system : who's winning?
Lo, Andrew W.
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 17-38
Persistent link: https://www.econbiz.de/10011700574
Saved in:
452
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
453
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
454
Implementation of the Basel III and its effect on Bahrain's banking sector
Althawadi, Maryam Abdulla
;
Kukreja, Gagan
- In:
Corporate ownership & control : international …
15
(
2017/2018
)
1
,
pp. 224-234
Persistent link: https://www.econbiz.de/10011893091
Saved in:
455
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
456
Risk management in emerging markets in post 2007 - 2009 financial crisis : robust algorithms and optimization techniques under extreme events market scenarios
Janabi, Mazin A. M. al
- In:
Innovation, technology, and market ecosystems : …
,
(pp. 129-157)
.
2020
Persistent link: https://www.econbiz.de/10012121338
Saved in:
457
Impact of bank capital regulation and GDP growth on profitability in commercial small and medium banks : empirical study
Butt, Shazaib
;
Strtak, Stéphane
- In:
International journal of entrepreneurship and small …
39
(
2020
)
3
,
pp. 383-394
Persistent link: https://www.econbiz.de/10012176803
Saved in:
458
Predicting the impacts of epidemic outbreaks on global supply chains : a simulation-based analysis on the coronavirus outbreak (COVID-19/SARS-CoV-2) case
Ivanov, Dmitry
- In:
Transportation research / E : an international journal
136
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012233664
Saved in:
459
Risk in international business and its mitigation
Cavusgil, S. Tamer
;
Deligonul, Seyda
;
Ghauri, Pervez N.
; …
- In:
Journal of world business : JWB
55
(
2020
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10012237043
Saved in:
460
Multinational country risk : exposure to asset holding risk and operating risk in international business
Deligonul, Seyda Z.
- In:
Journal of world business : JWB
55
(
2020
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012237050
Saved in:
461
Supply chain resilience in the global financial crisis : an empirical study on Japan
Thorbecke, Willem
- In:
Supply chain resilience : reducing vulnerability to …
,
(pp. 37-75)
.
2020
Persistent link: https://www.econbiz.de/10012225244
Saved in:
462
Taming financial systemic risk : models, instruments and early warning indicators
Tedeschi, Gabriele
;
Caccioli, Fabio
;
Recchioni, Maria …
- In:
Journal of economic interaction and coordination
15
(
2020
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10012226882
Saved in:
463
Private security, maritime piracy and the provision of international public safety
DeAngelo, Gregory
;
Smith, Taylor Leland
- In:
Journal of risk and uncertainty
60
(
2020
)
1
,
pp. 77-97
Persistent link: https://www.econbiz.de/10012228939
Saved in:
464
The role of internal corporate governance mechanisms on default risk : a systematic review for different institutional settings
Ballester, Laura
;
González-Urteaga, Ana
;
Martínez, Beatriz
- In:
Research in international business and finance
54
(
2020
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012581477
Saved in:
465
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
466
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
467
Estimating financial risks from the energy transition : potential impacts from decarbonization in the European power sector
Cormack, Chris
;
Donovan, Charles W.
;
Köberle, Alexandre
; …
- In:
The journal of energy markets
13
(
2020
)
4
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662243
Saved in:
468
Hypothetical yield curve scenarios for credit stress testing
Desai, Bhavin
;
Saha, Kausick
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10012662479
Saved in:
469
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
470
Flattening the curve in risk management of Covid-19 : do lockdowns work?
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012643015
Saved in:
471
Predicting cases and deaths in Europe from Covid-19 tests and country populations
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012643030
Saved in:
472
The trade-off between liquidity risk and counterparty risk in money market networks
León, Carlos
;
Sarmiento, Miguel
- In:
The journal of financial market infrastructures
9
(
2020
)
2
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012803304
Saved in:
473
The accuracy of alternative supervisory methodologies for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 254-296
Persistent link: https://www.econbiz.de/10012253521
Saved in:
474
The European Systemic Risk Board : governance and early experience
Ehrmann, Michael
;
Schure, Paul
- In:
Journal of economic policy reform
23
(
2020
)
3
,
pp. 290-308
Persistent link: https://www.econbiz.de/10012256349
Saved in:
475
Managing uncertainty during a global pandemic : an international business perspective
Sharma, Piyush
;
Leung, Tak Yan
;
Kingshott, Russel P. J.
; …
- In:
Journal of business research : JBR
116
(
2020
),
pp. 188-192
Persistent link: https://www.econbiz.de/10012257561
Saved in:
476
Redesigning the business of development : the case of the World Economic Forum and global risk management
Sharma, Sarah E.
;
Soederberg, Susanne
- In:
Review of international political economy
27
(
2020
)
4
,
pp. 828-854
Persistent link: https://www.econbiz.de/10012266851
Saved in:
477
A general approach for financial quantification of climate change risk for enterprises
Kanak, Mahesh Gangaram
;
Purushottam, Sunita
- In:
Technological innovations for sustainability and …
,
(pp. 105-146)
.
2020
Persistent link: https://www.econbiz.de/10012269162
Saved in:
478
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
479
What happened to financially sustainable firms in the Corona crisis?
Günther, Thomas
;
Gleißner, Werner
;
Walkshäusl, Christian
- In:
Sustainability management forum : SMF
28
(
2020
)
3/4
,
pp. 83-90
Persistent link: https://www.econbiz.de/10012429597
Saved in:
480
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
481
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
482
Risks, resilience, and pathways to sustainable aviation : a COVID-19 perspective
Gössling, Stefan
- In:
Journal of air transport management
89
(
2020
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012384535
Saved in:
483
Do stress tests reduce liquidity risk opacity?
Khammassi, Ines
;
Boufateh, Talel
;
Naoui, Kamel
- In:
American journal of finance and accounting
6
(
2020
)
2
,
pp. 135-158
Persistent link: https://www.econbiz.de/10012316102
Saved in:
484
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
485
A structured framework for identifying risks sources related to human resources in a 4.0 working environment perspective
Popescu, Sorin
;
Santa, Roxana
;
Teleaba, Florian
; …
- In:
Human systems management : HSM
39
(
2020
)
4
,
pp. 511-527
Persistent link: https://www.econbiz.de/10012422382
Saved in:
486
Prevention and insurance in cities exposed to natural disaster risks
Goussebaïle, Arnaud
- In:
Annals of economics and statistics
139
(
2020
),
pp. 61-86
Persistent link: https://www.econbiz.de/10012602577
Saved in:
487
A new heuristic measure of fragility and tail risks : application to stress testing
Taleb, Nassim Nicholas
;
Canetti, Elie
;
Kinda, Tidiane
; …
- In:
Stress testing : principles, concepts, and frameworks
,
(pp. 261-276)
.
2020
Persistent link: https://www.econbiz.de/10012373006
Saved in:
488
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
489
Covid-19 : implications for insurer risk management and the insurability of pandemic risk
Richter, Andreas
;
Wilson, Thomas Charles
- In:
The Geneva risk and insurance review
45
(
2020
)
2
,
pp. 171-199
Persistent link: https://www.econbiz.de/10012504740
Saved in:
490
Can Bitcoin hedge the risks of geopolitical events?
Su, Chi-Wei
;
Qin, Meng
;
Tao, Ran
;
Shao, Xue-Feng
;
Albu, …
- In:
Technological forecasting & social change : an …
159
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012519562
Saved in:
491
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
492
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
493
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
494
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
495
Safety risk and international investment decisions
DeGhetto, Kaitlyn
;
Lamont, Bruce T.
;
Holmes, R. Michael …
- In:
Journal of world business : JWB
55
(
2020
)
6
,
pp. 1-9
Persistent link: https://www.econbiz.de/10012487374
Saved in:
496
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
497
Measuring the volatility of market risk of Vietnam banking industry after the low inflation period 2015-2017
Nguyen Ngoc Thach
;
Nguyen Van Bao
;
Dinh Tran Ngoc Huy
; …
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
4
,
pp. 2050029-1-2050029-13
Persistent link: https://www.econbiz.de/10012496953
Saved in:
498
Insider share-pledging and equity risk
Anderson, Ronald C.
;
Puleo, Michael
- In:
Journal of financial services research
58
(
2020
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012298951
Saved in:
499
Risk anticipation in a pandemic world : editorial
Chen, Roger G.
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 200-201
Persistent link: https://www.econbiz.de/10012300949
Saved in:
500
Effectively managing risks in an ESG portfolio
Bertolotti, Andre
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 202-211
Persistent link: https://www.econbiz.de/10012300950
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