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isPartOf:"Harvard-Business-Manager : das Wissen der Besten"
type_genre:"Article in journal"
~isPartOf:"Applied economics"
~source:"econis"
~subject:"Aktienmarkt"
~subject:"Bank"
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Search: subject_exact:"Risk management"
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Aktienmarkt
Bank
Risikomanagement
74
Risk management
74
Risiko
24
Risk
24
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
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Multivariate Verteilung
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tail risk
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Al-Yahyaee, Khamis Hamed
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Allen, David E.
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Chen, Lei
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Gueyié, Jean-Pierre
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Guidara, Alaa
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Hammoudeh, Shawkat
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Mohammad Nourani
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Mohd Hisyam Ghazali Zain @ Mohd Zain
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Sakawa, Hideaki
1
Shim, Jeungbo
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Stulz, René M.
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Harvard-Business-Manager : das Wissen der Besten
Applied economics
Journal of risk management in financial institutions
30
Journal of banking & finance
29
International review of financial analysis
20
The journal of operational risk
16
Journal of financial stability
14
Risiko-Manager
13
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Finance research letters
11
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
International journal of economics and financial issues : IJEFI
10
Economic modelling
9
Journal of international financial markets, institutions & money
9
Journal of risk and financial management : JRFM
9
Financial markets, institutions & instruments
8
International journal of economics and finance
8
Journal of risk finance : the convergence of financial products and insurance
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
International review of economics & finance : IREF
7
Journal of banking regulation
7
Journal of financial services research : JFSR
7
Managerial finance
7
Die Bank
6
International journal of finance & banking studies : JJFBS
6
Journal of financial economic policy
6
Research in international business and finance
6
Risks : open access journal
6
The European journal of finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics letters
5
Economic research
5
Finance India : the quarterly journal of Indian Institute of Finance
5
International journal of risk assessment and management : IJRAM
5
Nepalese journal of finance : a publication of Uniglobe College
5
Qualitative research in financial markets
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Risiko-Manager / Special
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Risk management : a journal of risk, crisis and disaster
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The IUP journal of financial risk management : IJFRM
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Business strategy and the environment
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ECONIS (ZBW)
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
3
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
4
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
5
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
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6
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
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7
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
8
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
9
Banking reforms, performance and risk in China
He, Liangliang
;
Chen, Lei
;
Liu, Hong
- In:
Applied economics
49
(
2017
)
40
,
pp. 3995-4012
Persistent link: https://www.econbiz.de/10011820000
Saved in:
10
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
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