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isPartOf:"Harvard-Business-Manager : das Wissen der Besten"
type_genre:"Article in journal"
~isPartOf:"Applied economics"
~source:"econis"
~subject:"Ausreißer"
~subject:"Bank"
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Ausreißer
Bank
Risikomanagement
74
Risk management
74
Risiko
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24
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14
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14
Portfolio selection
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Al-Yahyaee, Khamis Hamed
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Mohd Hisyam Ghazali Zain @ Mohd Zain
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Harvard-Business-Manager : das Wissen der Besten
Applied economics
Journal of banking & finance
32
Journal of risk management in financial institutions
32
The journal of operational risk
24
International review of financial analysis
17
Journal of financial stability
14
Risiko-Manager
13
Journal of risk and financial management : JRFM
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Finance research letters
11
International journal of economics and financial issues : IJEFI
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Economic modelling
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Journal of international financial markets, institutions & money
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Risks : open access journal
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Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
8
Journal of risk finance : the convergence of financial products and insurance
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Financial markets, institutions & instruments
7
International journal of economics and finance
7
Journal of banking regulation
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Journal of financial services research : JFSR
7
Journal of risk
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Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
International journal of finance & banking studies : JJFBS
6
International review of economics & finance : IREF
6
Journal of financial economic policy
6
Managerial finance
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics letters
5
Die Bank
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Finance India : the quarterly journal of Indian Institute of Finance
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International journal of risk assessment and management : IJRAM
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Journal of empirical finance
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Nepalese journal of finance : a publication of Uniglobe College
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Qualitative research in financial markets
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Review of quantitative finance and accounting
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1
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:
2
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:
3
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
Saved in:
4
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
Saved in:
5
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
6
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:
7
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:
8
Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu
;
Wei, Yi-Ming
;
Tang, Bao-Jun
;
Cong, Rong-Gang
; …
- In:
Applied economics
49
(
2017
)
9
,
pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
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
Tail risk in emerging markets of Southeastern Europe
Totić, Selena
;
Božović, Miloš
- In:
Applied economics
48
(
2016
)
19/21
,
pp. 1785-1798
Persistent link: https://www.econbiz.de/10011589813
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