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subject:"Bankrisiko"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Bankrisiko
World
Risk management
126
Risikomanagement
125
Portfolio selection
63
Portfolio-Management
63
Risikomaß
63
Risk measure
63
Theorie
43
Theory
43
Risk
38
Risiko
37
Credit risk
23
Kreditrisiko
23
risk management
23
Financial services
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Finanzdienstleistung
22
Hedging
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Bank risk
19
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Basel Accord
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24
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Li, Jianping
2
Zhu, Xiaoqian
2
Adrian, Tobias
1
Al-Maadid, Alanoud
1
Belles-Sampera, James
1
Bertram, Philip
1
Chan, Chia-chung
1
Chang, Meng-Shiuh
1
Chang, Yung-ho
1
Cocozza, Rosa
1
Curcio, Domenico
1
Embrechts, Paul
1
Fu, Jingyuan
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Gianfrancesco, Igor
1
Go, You-How
1
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1
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1
Hussain, Nazim
1
Iqbal, Jamshed
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Izhar, Hylmun
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Jimenez-Martin, Juan-Angel
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Jin, Faqi
1
Kang, Sang Hoon
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Kellner, Ralf
1
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Mensi, Walid
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Müller, Fernanda Maria
1
Pedescu, Mirela
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Journal of risk
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
101
The journal of operational risk
80
Journal of banking & finance
62
SpringerLink / Bücher
40
Finance research letters
35
Risiko-Manager
33
International review of financial analysis
32
Risks : open access journal
29
Journal of financial stability
27
IMF working papers
24
Springer eBook Collection
22
Journal of risk and financial management : JRFM
20
Working paper series / European Central Bank
17
Discussion paper
15
Energy economics
15
International journal of economics and financial issues : IJEFI
15
Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
NBER working paper series
14
Wiley finance series
14
Discussion papers / CEPR
13
Research in international business and finance
13
International review of economics & finance : IREF
12
Journal of securities operations & custody
12
The journal of corporate finance : contracting, governance and organization
12
Die Bank
11
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Europäische Hochschulschriften / 5
11
Handbuch ökonomisches Kapitel
11
IMF Working Paper
11
IMF country report
11
International journal of finance & economics : IJFE
11
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
World Bank E-Library Archive
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ECONIS (ZBW)
24
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
4
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
5
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
6
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
7
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
8
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
9
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:
10
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
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