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language:"eng"
subject:"risk management"
~isPartOf:"International review of financial analysis"
~isPartOf:"The review of financial studies"
~subject:"Bank"
~subject:"Theory"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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risk management
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Risikomanagement
138
Risk management
138
Risk
35
Risiko
34
Portfolio selection
27
Portfolio-Management
27
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24
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23
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Gryglewicz, Sebastian
2
Morellec, Erwan
2
Zhang, Hanjiang
2
Abid, Ilyes
1
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1
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International review of financial analysis
The review of financial studies
Insurance / Mathematics & economics
156
Journal of risk management in financial institutions
126
European journal of operational research : EJOR
120
Risks : open access journal
116
Journal of banking & finance
103
Journal of risk and financial management : JRFM
94
International journal of production research
62
The journal of operational risk
57
Journal of risk
48
International journal of risk assessment and management : IJRAM
45
Finance research letters
41
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Quantitative finance
29
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28
Risk management : a journal of risk, crisis and disaster
28
The European journal of finance
28
American journal of agricultural economics
27
International journal of production economics
26
Agricultural finance review
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Energy economics
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The journal of portfolio management : JPM
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Journal of empirical finance
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The journal of finance : the journal of the American Finance Association
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International journal of theoretical and applied finance
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Journal of financial economics
22
Journal of financial stability
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Scandinavian actuarial journal
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Applied economics letters
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International journal of finance & economics : IJFE
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The journal of risk model validation
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European research studies
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Finance and stochastics
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IEEE transactions on engineering management : EM
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International journal of economics and finance
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International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
54
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
3
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
4
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
5
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
6
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
7
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
8
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
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