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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bankrisiko"
~subject:"Welt"
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Risk Management
Volatility
Bankrisiko
Welt
Risk management
122
Risikomanagement
119
Risk
39
Risiko
38
Portfolio selection
32
Portfolio-Management
32
Bank risk
28
Risikomaß
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Risk measure
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Financial crisis
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Finanzkrise
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Theorie
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Barakat, Ahmed
2
Bryce, Cormac
2
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2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Abid, Ammar
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
Journal of risk management in financial institutions
104
The journal of operational risk
80
Journal of banking & finance
67
Finance research letters
48
SpringerLink / Bücher
40
Risks : open access journal
39
Risiko-Manager
33
Springer eBook Collection
30
Energy economics
28
MPRA Paper
28
Journal of financial stability
27
IMF working papers
25
Journal of risk and financial management : JRFM
24
International journal of economics and financial issues : IJEFI
22
European journal of operational research : EJOR
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of risk
18
NBER working paper series
18
Working paper series / European Central Bank
18
Discussion paper / Tinbergen Institute
17
International journal of finance & economics : IJFE
17
Discussion paper
16
Economic modelling
16
Research in international business and finance
16
International review of economics & finance : IREF
15
Journal of banking regulation
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion papers / CEPR
13
Gabler Edition Wissenschaft
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
Working paper
13
Applied economics letters
12
Journal of risk finance : the convergence of financial products and insurance
12
Journal of securities operations & custody
12
NBER Working Paper
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The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
57
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1
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:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
4
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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
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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
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
10
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
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