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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Finance research letters"
~subject:"Messung"
~subject:"Risk measure"
~subject:"Theory"
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Bankenaufsicht
Welt
Messung
Risk measure
Theory
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Risikomaß
26
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
16
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16
Volatilität
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15
Bankrisiko
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Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
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9
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Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Schätzung
7
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7
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English
69
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Chi, Xie
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
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1
Boudreault, Mathieu
1
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1
Capelli, Paolo
1
Carr, Peter
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Csóka, Péter
1
Cui, Jinxin
1
Deng, Chao
1
Deng, Jing
1
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Dinh Hoang Bach Phan
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1
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1
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1
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1
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1
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Finance research letters
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
127
Journal of banking & finance
120
Risks : open access journal
98
Journal of risk management in financial institutions
86
SpringerLink / Bücher
80
The journal of operational risk
57
Journal of risk
51
Energy economics
47
Journal of risk and financial management : JRFM
47
NBER working paper series
41
Europäische Hochschulschriften / 5
40
International review of financial analysis
37
Economic modelling
36
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
36
International review of economics & finance : IREF
32
The journal of risk model validation
32
NBER Working Paper
31
The North American journal of economics and finance : a journal of financial economics studies
31
Springer eBook Collection
30
Discussion paper / Tinbergen Institute
29
International journal of production research
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Research paper series / Swiss Finance Institute
29
International journal of production economics
28
International journal of theoretical and applied finance
28
Quantitative finance
28
Discussion paper / Centre for Economic Policy Research
25
Journal of empirical finance
25
Journal of financial stability
25
The European journal of finance
25
Die Bank
24
International journal of risk assessment and management : IJRAM
24
Wiley finance series
23
Applied economics
21
Finance and stochastics
21
Risiko-Manager
21
Scandinavian actuarial journal
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ECONIS (ZBW)
69
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1
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10
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69
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date (oldest first)
1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
4
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
10
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
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