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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Kreditrisiko"
~subject:"Volatility"
~subject:"Welt"
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Basler Akkord
Banking supervision
Bankrisiko
Kreditrisiko
Volatility
Welt
Risikomanagement
201
Risk management
197
Risk
75
Risiko
73
Portfolio selection
56
Portfolio-Management
56
Risikomaß
53
Risk measure
53
Theorie
51
Theory
51
World
27
Bank risk
26
Hedging
26
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23
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22
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17
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16
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13
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13
Systemic risk
12
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11
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11
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11
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76
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1
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1
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1
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1
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English
83
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Goodell, John W.
3
Chi, Xie
2
Joëts, Marc
2
Moosa, Imad A.
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Addi, Abdelhamid
1
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Balthazar, Laurent
1
Banks, Erik
1
Barbagli, Matteo
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Brink, Gerrit Jan van den
1
Brogi, Marina
1
Candelon, Bertrand
1
Cao, Yufei
1
Capelli, Paolo
1
Carr, Peter
1
Cerqueti, Roy
1
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1
Chen, Shou
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
Colesanti Senni, Chiara
1
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1
Cousin, Jean-Gabriel
1
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1
Deng, Chao
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Finance and capital markets
Economic modelling
Finance research letters
Journal of risk management in financial institutions
134
Journal of banking & finance
94
The journal of operational risk
84
SpringerLink / Bücher
65
Risiko-Manager
63
Risks : open access journal
56
International review of financial analysis
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
38
European journal of operational research : EJOR
35
Journal of financial stability
35
Die Bank
34
Journal of risk
30
Journal of risk and financial management : JRFM
30
Energy economics
28
IMF working papers
28
NBER working paper series
27
Springer eBook Collection
27
Wiley finance series
27
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
24
International journal of economics and financial issues : IJEFI
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of credit risk : published quarterly by Incisive Media
24
The journal of risk model validation
24
Discussion paper
23
Insurance / Mathematics & economics
23
Working paper series / European Central Bank
23
Discussion paper / Tinbergen Institute
22
Gabler Edition Wissenschaft
21
NBER Working Paper
21
International journal of theoretical and applied finance
20
Journal of securities operations & custody
20
International journal of economics and finance
19
Journal of international financial markets, institutions & money
19
Europäische Hochschulschriften / 5
18
International journal of finance & economics : IJFE
18
Working papers / Financial Institutions Center
18
Journal of banking regulation
17
Research in international business and finance
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ECONIS (ZBW)
83
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83
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
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
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
9
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:
10
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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