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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bank risk"
~subject:"Banking supervision"
~subject:"Portfolio selection"
~subject:"Theory"
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Basler Akkord
Bank risk
Banking supervision
Portfolio selection
Theory
Risikomanagement
42
Risk management
35
Bankrisiko
13
Portfolio-Management
10
Risikomaß
10
Risk measure
10
Risiko
9
Risk
9
Bank
8
Credit risk
7
Kreditrisiko
7
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4
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English
25
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Moosa, Imad A.
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Balthazar, Laurent
1
Banks, Erik
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Brink, Gerrit Jan van den
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Gorrod, Martin
1
Gull, Ammar Ali
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hussain, Nazim
1
Ibrahim, Mansor Haji
1
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1
Kim, Sungjae Francis
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Li, Teng
1
Lin, Chien-ting
1
Masih, Mansur
1
McGroarty, Frank
1
Mensi, Walid
1
Minhat, Marizah
1
Mitra, Sovan
1
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Finance and capital markets
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
182
Journal of banking & finance
143
European journal of operational research : EJOR
137
Journal of risk management in financial institutions
122
Risks : open access journal
102
SpringerLink / Bücher
97
The journal of operational risk
97
Wiley finance series
62
Risiko-Manager
60
Finance research letters
58
Journal of risk
57
Journal of risk and financial management : JRFM
50
International review of financial analysis
47
NBER working paper series
46
Europäische Hochschulschriften / 5
40
Die Bank
38
Economic modelling
35
Gabler Edition Wissenschaft
35
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
33
Journal of financial stability
32
NBER Working Paper
32
Working paper / National Bureau of Economic Research, Inc.
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Energy economics
30
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
29
Springer eBook Collection
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
Discussion paper / Centre for Economic Policy Research
27
Journal of empirical finance
27
The European journal of finance
26
Discussion paper
25
International journal of production research
25
Applied economics
24
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ECONIS (ZBW)
25
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1
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
Saved in:
2
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:
3
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:
4
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
5
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
6
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
7
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
8
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
9
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
10
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
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