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language:"eng"
subject:"risk management"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The European journal of finance"
~language:"bos"
~subject:"Bankrisiko"
~subject:"Theorie"
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risk management
Bankrisiko
Theorie
Risikomanagement
74
Risk management
74
Theory
25
Risikomaß
22
Risk measure
22
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Bank risk
15
Credit risk
13
Kreditrisiko
13
Financial crisis
12
Finanzkrise
12
Volatility
11
Volatilität
11
Bank
10
Financial services
8
Finanzdienstleistung
8
Hedging
8
ARCH model
7
ARCH-Modell
7
Aktienmarkt
7
Capital income
7
Estimation
7
Kapitaleinkommen
7
Schätzung
7
Stock market
7
Börsenkurs
6
China
6
Derivat
6
Derivative
6
Multivariate Verteilung
6
Multivariate distribution
6
Share price
6
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6
Spillover-Effekt
6
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Karanasos, Menelaos
3
Dias, Alexandra
2
Drakos, Anastassios A.
2
Kouretas, Georgios P.
2
Nomikos, Nikos K.
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Aboura, Sofiane
1
Ahmed, Hany
1
Al-Thaqeb, Saud Asaad
1
Alabdulghafour, Khaled Tareq
1
Alexander, Gordon J.
1
Algharabali, Barrak Ghanim
1
Andriosopoulos, Kostas
1
Bellalah, Mondher
1
Brunzell, Tor
1
Caporale, Guglielmo Maria
1
Cardoso, Gerson N.
1
Chan-Lau, Jorge A.
1
Chao, Chin-Fang
1
Chen, Xizhuo
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Chortareas, Georgios E.
1
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1
Corbetta, Jacopo
1
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1
Cui, Xue
1
Darbellay, Georges A.
1
Diamandis, Panayotis F.
1
Dionne, Georges
1
Drenovak, Mikica
1
Du, Jiangze
1
Eling, Martin
1
Elnahass, Marwa
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
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1
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Published in...
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International journal of finance & economics : IJFE
The European journal of finance
Insurance / Mathematics & economics
159
Journal of risk management in financial institutions
137
Risks : open access journal
124
European journal of operational research : EJOR
121
Journal of banking & finance
113
The journal of operational risk
97
Journal of risk and financial management : JRFM
92
Journal of Risk and Financial Management
67
International journal of production research
61
Working Paper
57
Journal of risk
50
SpringerLink / Bücher
50
Finance research letters
42
NBER working paper series
39
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
38
Risks
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
IMF Working Papers
31
International review of financial analysis
30
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Wiley finance series
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Research paper series / Swiss Finance Institute
28
Economic modelling
27
NBER Working Paper
27
Discussion paper / Tinbergen Institute
26
The journal of portfolio management : JPM
25
International journal of theoretical and applied finance
24
Quantitative finance
24
American journal of agricultural economics
23
International journal of production economics
23
Journal of empirical finance
23
Risk management : a journal of risk, crisis and disaster
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Discussion paper
22
Discussion paper / Centre for Economic Policy Research
21
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ECONIS (ZBW)
51
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
3
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
4
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
5
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
6
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
7
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
8
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
9
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
10
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
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