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source:"econis"
subject:"Bank"
~isPartOf:"Finance research letters"
~subject:"Estimation"
~type_genre:"Aufsatz in Zeitschrift"
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Bank
Estimation
Risk management
158
Risikomanagement
157
Risk
59
Risiko
58
Portfolio selection
39
Portfolio-Management
39
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31
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Ammari, Aymen
1
Brogi, Marina
1
Bruna, Maria Giuseppina
1
Cho, Yongbok
1
Dinh Hoang Bach Phan
1
Du, Lihong
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Dupire, Marion
1
Feng, Yun
1
Galletta, Simona
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Finance research letters
Journal of banking & finance
36
Journal of risk management in financial institutions
32
International review of financial analysis
18
The journal of operational risk
16
Journal of financial stability
15
Risiko-Manager
14
Applied economics
12
Economic modelling
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
Energy economics
10
International journal of economics and financial issues : IJEFI
10
Journal of risk
10
Journal of risk and financial management : JRFM
10
Journal of risk finance : the convergence of financial products and insurance
9
Journal of financial services research : JFSR
8
Journal of international financial markets, institutions & money
8
Risks : open access journal
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Financial markets, institutions & instruments
7
International journal of economics and finance
7
International review of economics & finance : IREF
7
Journal of banking regulation
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Journal of financial economic policy
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Applied economics letters
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International journal of finance & banking studies : JJFBS
6
Journal of empirical finance
6
Managerial finance
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Research in international business and finance
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Die Bank
5
Finance India : the quarterly journal of Indian Institute of Finance
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Insurance / Mathematics & economics
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Journal of business economics and management
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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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ECONIS (ZBW)
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1
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
2
Interconnectedness of financial institutions based on pledged shares in China
Yan, Guan
;
Liu, Zhidong
- In:
Finance research letters
57
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014507728
Saved in:
3
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
Saved in:
4
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
5
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
6
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
7
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
8
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
9
Geopolitical risk and bank stability
Dinh Hoang Bach Phan
;
Vuong Thao Tran
;
Iyke, Bernard Njindan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013342198
Saved in:
10
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
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