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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Finance research letters"
~subject:"Artificial intelligence"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Artificial intelligence
Risk
Risk management
142
Risikomanagement
141
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54
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36
Portfolio-Management
36
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27
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Aufsatz in Zeitschrift
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57
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Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Naeem, Muhammad Abubakr
2
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2
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1
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1
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Finance research letters
Insurance / Mathematics & economics
81
European journal of operational research : EJOR
67
The journal of operational risk
47
International review of financial analysis
35
Journal of banking & finance
35
International journal of production research
33
Energy economics
32
International journal of production economics
28
International review of economics & finance : IREF
23
Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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International journal of project management : the journal of The International Project Management Association
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The North American journal of economics and finance : a journal of financial economics studies
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Scandinavian actuarial journal
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The journal of corporate finance : contracting, governance and organization
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The journal of risk model validation
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Applied economics letters
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Emerging markets, finance and trade : EMFT
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International journal of risk assessment and management : IJRAM
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Journal of economic behavior & organization : JEBO
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Journal of international financial markets, institutions & money
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Operations research
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Research in international business and finance
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IEEE transactions on engineering management : EM
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Omega : the international journal of management science
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Technological forecasting & social change : an international journal
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The accounting review : a publication of the American Accounting Association
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The journal of asset management
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The journal of portfolio management : JPM
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Global finance journal
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Journal of business research : JBR
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Review of quantitative finance and accounting
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ECONIS (ZBW)
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1
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
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2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
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3
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
4
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
7
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
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