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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bank risk"
~subject:"Banking supervision"
~subject:"Portfolio selection"
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Basler Akkord
Bank risk
Banking supervision
Portfolio selection
Risikomanagement
42
Risk management
35
Bankrisiko
13
Portfolio-Management
10
Risikomaß
10
Risk measure
10
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9
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English
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Moosa, Imad A.
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
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Balthazar, Laurent
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1
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1
Daher, Hassan
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Gorrod, Martin
1
Gull, Ammar Ali
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Hammoudeh, Shawkat
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McGroarty, Frank
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Mensi, Walid
1
Minhat, Marizah
1
Mitra, Sovan
1
Ngan Duong Cao
1
Nguyen, Cuong
1
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Finance and capital markets
Journal of international financial markets, institutions & money
Journal of banking & finance
112
Journal of risk management in financial institutions
108
Insurance / Mathematics & economics
104
The journal of operational risk
86
European journal of operational research : EJOR
67
Risks : open access journal
64
Risiko-Manager
57
SpringerLink / Bücher
55
Wiley finance series
52
Finance research letters
50
Journal of risk
49
International review of financial analysis
39
Journal of risk and financial management : JRFM
35
Die Bank
32
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Quantitative finance
29
Journal of financial stability
28
Economic modelling
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
Springer eBook Collection
23
The journal of risk model validation
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Discussion paper
20
IMF working papers
20
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Gabler Edition Wissenschaft
19
International journal of economics and financial issues : IJEFI
19
International journal of theoretical and applied finance
19
The European journal of finance
18
Applied economics
17
Journal of securities operations & custody
17
Research in international business and finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
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ECONIS (ZBW)
24
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1
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:
2
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
3
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
Saved in:
4
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
5
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
6
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
7
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
8
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
9
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
10
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
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