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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Kreditrisiko"
~subject:"World"
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Risk Management
Volatility
Kreditrisiko
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Risk management
122
Risikomanagement
119
Risk
39
Risiko
38
Portfolio selection
32
Portfolio-Management
32
Bank risk
28
Bankrisiko
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Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
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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
78
Journal of banking & finance
58
Finance research letters
48
SpringerLink / Bücher
44
Risks : open access journal
37
Energy economics
28
European journal of operational research : EJOR
28
MPRA Paper
28
Springer eBook Collection
28
Risiko-Manager
26
Journal of financial stability
23
Journal of risk
23
Journal of risk and financial management : JRFM
23
International journal of economics and financial issues : IJEFI
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
The North American journal of economics and finance : a journal of financial economics studies
20
Wiley finance series
20
Discussion paper
18
NBER working paper series
18
Working paper series / European Central Bank
18
Discussion paper / Tinbergen Institute
17
International journal of theoretical and applied finance
17
The journal of risk model validation
17
Die Bank
16
Gabler Edition Wissenschaft
16
Insurance / Mathematics & economics
15
International journal of economics and finance
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International review of economics & finance : IREF
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NBER Working Paper
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The European journal of finance
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Europäische Hochschulschriften / 5
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Working paper
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Applied economics letters
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Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
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Research in international business and finance
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
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
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:
4
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:
5
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:
6
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:
7
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:
8
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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9
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:
10
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
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