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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"The European journal of finance"
~subject:"Bank risk"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Bank risk
Portfolio-Management
Risikomanagement
103
Risk management
103
Credit risk
23
Kreditrisiko
23
Risk
23
Bankrisiko
21
Risiko
21
Financial services
18
Finanzdienstleistung
18
Theorie
18
Theory
18
Portfolio selection
15
Risikomaß
15
Risk measure
15
Bank
14
risk management
14
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9
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Derivat
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Betriebliche Liquidität
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Nomikos, Nikos K.
2
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1
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Al-Batayneh, Rafat M.
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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1
Azhar Mohamad
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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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1
Feng, Yun
1
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1
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International journal of economics and financial issues : IJEFI
The European journal of finance
Journal of banking & finance
109
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
102
The journal of operational risk
85
Finance research letters
70
Risks : open access journal
69
European journal of operational research : EJOR
67
Journal of risk
52
International review of financial analysis
51
Wiley finance series
48
SpringerLink / Bücher
45
Risiko-Manager
41
Energy economics
35
Journal of risk and financial management : JRFM
35
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
32
Springer eBook Collection
30
The journal of portfolio management : JPM
30
Economic modelling
29
International review of economics & finance : IREF
28
MPRA Paper
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of financial stability
26
Journal of international financial markets, institutions & money
21
Research paper series / Swiss Finance Institute
21
Applied economics
20
NBER working paper series
20
Research in international business and finance
20
The journal of asset management
20
Discussion paper / Tinbergen Institute
19
International journal of finance & economics : IJFE
19
International journal of theoretical and applied finance
19
Discussion paper
18
Gabler Edition Wissenschaft
18
IMF working papers
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Pacific-Basin finance journal
18
The journal of risk model validation
18
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ECONIS (ZBW)
45
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1
The impact of risk management on banks' profitability : a South African perspective
Razermera, Tsitohaina
;
Brijlal, Pradeep
;
Jwara, Nomthandazo
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 56-65
Persistent link: https://www.econbiz.de/10014631859
Saved in:
2
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
3
Enhancing operational risk management in the Mauritian banking sector : a structured approach
Ramdani, Lovena
;
Abbana, Sharanam
;
Marimuthu, Ferina
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014631816
Saved in:
4
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
5
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
Saved in:
6
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
7
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
8
Market risk management practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
9
Constructing a model for domain-specific risk-taking, life satisfaction and risk tolerance of investors
Dickason Koekemoer, Zandri
;
Ferreira, Suné
- In:
International journal of economics and financial issues …
12
(
2022
)
4
,
pp. 84-90
Persistent link: https://www.econbiz.de/10013348419
Saved in:
10
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
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