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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank management"
~subject:"Risikomanagement"
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Search: subject_exact:"Financial instability"
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Bank management
Risikomanagement
Financial crisis
223
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223
Welt
48
World
48
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33
Volatilität
33
Aktienmarkt
30
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30
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Ackermann, Josef
2
Blitz, David
1
Braus, Benedict
1
Bui, Dien Giau
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
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Drakos, Anastassios A.
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
International review of economics & finance : IREF
Journal of risk management in financial institutions
43
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
15
SpringerLink / Bücher
10
NBER working paper series
8
Risks : open access journal
8
Stress-testing the banking system : methodologies and applications
8
Working paper series / European Central Bank
8
Applied economics letters
7
Economic modelling
7
Finance research letters
7
IMF working papers
7
International journal of finance & economics : IJFE
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
7
Risiko-Manager
7
The journal of financial market infrastructures
7
The panic of 2008 : causes, consequences and implications for reform
7
Discussion paper / Tinbergen Institute
6
Journal of international financial markets, institutions & money
6
NBER Working Paper
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
Bank of England Working Paper
5
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Routledge international studies in money and banking
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Staff working papers / Bank of England
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Wiley finance series
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Working paper / National Bureau of Economic Research, Inc.
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CESifo working papers
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ECONIS (ZBW)
21
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1
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
2
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
3
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
4
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
5
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
6
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
7
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
8
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
9
Estimating hedged portfolio value-at-risk using the conditional copula : an illustration of model risk
Chen, Yi-Hsuan
;
Tu, Anthony H.
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 514-528
Persistent link: https://www.econbiz.de/10009740775
Saved in:
10
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
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