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subject:"Bankenaufsicht"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risk measure"
~subject:"Theory"
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Bankenaufsicht
Welt
Risk measure
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Risikomanagement
23
Risk management
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Bank risk
8
Bankrisiko
8
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8
Risk
8
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7
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6
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Stoja, Evarist
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
BenSaïda, Ahmed
1
Caporin, Massimiliano
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Fang, Yi
1
Finger, Maya
1
Gavious, Ilanit
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Kang, Sang Hoon
1
Koubaa, Yosra
1
Li, Shan
1
Linh Hoang Nguyen
1
Manos, Ronny
1
McGroarty, Frank
1
Mensi, Walid
1
Mitra, Sovan
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Shen, Zhe
1
Slim, Skander
1
Sowah, Joseph Sowahfio
1
Wagner, Niklas F.
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Wang, Qi
1
Wang, Yanru
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
92
SpringerLink / Bücher
80
Finance research letters
60
Journal of banking & finance
44
Energy economics
38
The journal of operational risk
35
Journal of risk
34
Springer eBook Collection
30
International review of financial analysis
27
Quantitative finance
26
The North American journal of economics and finance : a journal of financial economics studies
23
Discussion paper / Centre for Economic Policy Research
22
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Economic modelling
21
The journal of portfolio management : JPM
20
Scandinavian actuarial journal
18
Applied economics
17
The journal of risk model validation
17
World Bank E-Library Archive
17
International journal of production economics
16
International journal of production research
16
Research in international business and finance
16
Journal of empirical finance
15
Journal of financial stability
15
Springer eBook Collection / Business and Economics
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Computational economics
13
Applied economics letters
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Pacific-Basin finance journal
12
The European journal of finance
12
Global finance journal
11
Journal of econometrics
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
Discussion papers / CEPR
10
International journal of forecasting
10
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ECONIS (ZBW)
12
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
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:
3
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
4
Societal trust and corporate risk-taking : international evidence
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Li, Shan
- In:
Journal of international financial markets, …
76
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013412826
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Environmental risk management and financial performance in the banking industry : a cross-country comparison
Finger, Maya
;
Gavious, Ilanit
;
Manos, Ronny
- In:
Journal of international financial markets, …
52
(
2018
),
pp. 240-261
Persistent link: https://www.econbiz.de/10011986242
Saved in:
10
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
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