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~subject:"Financial stability"
~subject:"Risk measure"
~subject:"bank capital"
~type_genre:"Article in journal"
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Financial stability
Risk measure
bank capital
Risikomanagement
200
Risk management
200
Financial risk
143
Risiko
135
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135
financial risk
117
Portfolio selection
88
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88
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48
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Janabi, Mazin A. M. al
5
Akcora, Cuneyt Gurcan
2
Atan, Huzeyfe Zahit
2
Aydemir, Resul
2
Chen, Lu
2
Dixon, Matthew F.
2
Gel, Yulia R.
2
Güloğlu, Bülent
2
Härdle, Wolfgang
2
Jiang, Cuixia
2
Kantarcioglu, Murat
2
Kratz, Marie
2
Li, Min-Jian
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Shayya, Reem
2
Sorrosal Forradellas, Maria Teresa
2
Terceño, Antonio
2
Xu, Qifa
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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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The North American journal of economics and finance : a journal of financial economics studies
3
Economic modelling
2
International journal of Islamic and Middle Eastern finance and management
2
ASTIN bulletin : the journal of the International Actuarial Association
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
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Inventi impact: microfinance & banking
1
Journal of agricultural economics
1
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1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of economic structures : JES; the official journal of the Pan-Pacific Association of Input-Output Studies (PAPAIOS)
1
Journal of emerging market finance
1
Journal of forecasting
1
Journal of international financial markets, institutions & money
1
Journal of mathematical finance
1
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1
Journal of risk : JOR
1
Managerial finance
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Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Research in international business and finance
1
Risks : open access journal
1
Studies in economics and finance
1
The Singapore economic review
1
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
1
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ECONIS (ZBW)
48
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1
An AI approach to measuring
financial
risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Pro-cyclicality beyond business cycle
Bräutigam, Marcel
;
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Mathematical finance : an international journal of …
33
(
2023
)
2
,
pp. 308-341
Persistent link: https://www.econbiz.de/10014278671
Saved in:
3
Financial
risk
optimisation methods : a survey
Chiper, Alexandra-Maria
- In:
The review of economic and business studies : REBS
16
(
2023
)
1
,
pp. 155-168
Persistent link: https://www.econbiz.de/10014529495
Saved in:
4
Do world stock markets "jump" together? : a measure of high-frequency volatility risk spillover networks
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014483183
Saved in:
5
Bank-specific factors, market conditions and the riskiness of Islamic and conventional banks : evidence from recent quantile approaches
Aydemir, Resul
;
Atan, Huzeyfe Zahit
;
Güloğlu, Bülent
- In:
International journal of Islamic and Middle Eastern …
17
(
2024
)
1
,
pp. 16-44
Persistent link: https://www.econbiz.de/10014478178
Saved in:
6
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:
7
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic
financial
risk
?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
8
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
9
Volatility spillover effect between Pakistan and Shanghai Stock Exchanges using copula and dynamic conditional correlation model
Afzal, Fahim
;
Choudhury, Tonmoy
;
Kamran, Muhammad
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
1
,
pp. 59-80
Persistent link: https://www.econbiz.de/10014339621
Saved in:
10
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
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