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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"NBER Working Paper"
~subject:"Finanzkrise"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Finanzkrise
Risikomanagement
216
Risk management
216
Risk
64
Risiko
63
Theorie
43
Theory
43
Portfolio selection
40
Portfolio-Management
40
Bank risk
34
Bankrisiko
34
Risikomaß
32
Risk measure
32
Welt
28
World
28
Financial crisis
27
Credit risk
26
Kreditrisiko
26
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23
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Schätzung
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Hedging
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Systemic risk
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Corporate Governance
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Corporate governance
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Systemrisiko
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1
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English
44
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Iatridis, George
2
Wagner, Niklas F.
2
Abid, Ilyes
1
Addi, Abdelhamid
1
Akyildirim, Erdinc
1
Al-Own, Bassam
1
Andersen, Torben G.
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
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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
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1
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1
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1
Del Fava, Santino
1
Di, Zengru
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
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International review of financial analysis
Journal of international financial markets, institutions & money
NBER Working Paper
Journal of risk management in financial institutions
46
Journal of banking & finance
30
MPRA Paper
28
Finance research letters
27
Risks : open access journal
22
Energy economics
21
Journal of financial stability
17
The North American journal of economics and finance : a journal of financial economics studies
17
Springer eBook Collection
16
Discussion paper / Tinbergen Institute
14
International journal of economics and financial issues : IJEFI
13
International journal of finance & economics : IJFE
13
International review of economics & finance : IREF
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
European journal of operational research : EJOR
11
Journal of risk and financial management : JRFM
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Economic modelling
10
NBER working paper series
10
The European journal of finance
10
Applied economics letters
9
Geneva Association - Working Papers Series
9
Journal of Entrepreneurial Finance
9
SpringerLink / Bücher
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Working paper series / European Central Bank
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Working papers
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Construction Management and Economics
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IMF working papers
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Stress-testing the banking system : methodologies and applications
8
Working paper / National Bureau of Economic Research, Inc.
8
Working paper series
8
Applied economics
7
Corporate ownership & control : international scientific journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk
7
Post-Print / HAL
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ECONIS (ZBW)
44
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1
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
Climate risk and the systemic risk of banks : a global perspective
Wu, Baohui
;
Wen, Fenghua
;
Zhang, Yun
;
Huang, Zhijian
- In:
Journal of international financial markets, …
95
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015063503
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6
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
7
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:
8
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:
9
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
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