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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International review of economics & finance : IREF"
~subject:"ARCH-Modell"
~subject:"Finanzkrise"
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Basler Akkord
Kreditgeschäft
ARCH-Modell
Finanzkrise
Risk management
49
Risikomanagement
48
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Theorie
15
Theory
15
Risikomaß
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Risk measure
14
Financial crisis
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Welt
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Bank risk
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Bankrisiko
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CAPM
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China
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4
Kapitaleinkommen
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4
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4
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3
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Alexeev, Vitali
1
Blitz, David
1
Bui, Dien Giau
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Hanauer, Matthias
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Karmakar, Madhusudan
1
Kouretas, Georgios P.
1
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
Lin, Chih-Yung
1
Lin, Edward M. H.
1
Liu, Yezheng
1
McAleer, Michael
1
Pérez Amaral, Teodosio
1
Sanchis-Marco, Lidia
1
Shen, Chung-hua
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Shukla, Girja K.
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Stanley, H. Eugene
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Tu, Anthony H.
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Urga, Giovanni
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Vidojevic, Milan
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Wang, Gang-Jin
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Wu, Meng-Wen
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Xu, Qifa
1
Xu, Xin
1
Yao, Can-Zhong
1
Yao, Wenying
1
Yu, Min-Teh
1
Zorio-Grima, Ana
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International review of economics & finance : IREF
Journal of risk management in financial institutions
70
Journal of banking & finance
49
The journal of operational risk
41
Risiko-Manager
34
SpringerLink / Bücher
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
29
Journal of financial stability
24
Die Bank
22
Risks : open access journal
22
Economic modelling
19
Finance research letters
18
Journal of risk and financial management : JRFM
17
Discussion paper / Tinbergen Institute
16
Europäische Hochschulschriften / 5
16
The European journal of finance
16
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
15
European journal of operational research : EJOR
13
Journal of banking regulation
13
The journal of risk model validation
13
Discussion paper
12
Energy economics
12
Insurance / Mathematics & economics
12
NBER working paper series
12
IMF working papers
11
International journal of finance & economics : IJFE
11
Journal of financial intermediation
11
Journal of international financial markets, institutions & money
11
Research in international business and finance
11
The journal of credit risk : published quarterly by Incisive Media
11
Working papers
11
Working papers / Financial Institutions Center
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of financial regulation and compliance : an international journal
10
NBER Working Paper
10
Applied economics
9
Applied economics letters
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
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ECONIS (ZBW)
14
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1
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
2
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
3
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
4
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:
5
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
6
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
7
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
8
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
9
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
10
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
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