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subject:"Bank"
subject:"Basel Accord"
~accessRights:"restricted"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Portfolio selection"
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Bank
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Cardoso, Gerson N.
1
Chen, Xizhuo
1
Cui, Xue
1
Du, Jiangze
1
Fabozzi, Frank J.
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Gong, Jincheng
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International journal of finance & economics : IJFE
Insurance / Mathematics & economics
73
SpringerLink / Bücher
61
Finance research letters
45
European journal of operational research : EJOR
43
Journal of banking & finance
43
The journal of operational risk
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Journal of risk
31
International review of financial analysis
30
The journal of portfolio management : JPM
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Quantitative finance
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Springer eBook Collection
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International review of economics & finance : IREF
22
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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Scandinavian actuarial journal
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of investment strategies
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Energy economics
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Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
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Palgrave Macmillan Studies in Banking and Financial Institutions
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1
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:
2
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:
3
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
4
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
5
The effects of the internal control system on the risk, profitability, and compliance of the U.S. banking sector : a quantitative approach
Koutoupis, Andreas G.
;
Malisiovas, Theodore
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1638-1652
Persistent link: https://www.econbiz.de/10014253432
Saved in:
6
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
7
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
8
Are European commercial banks more profitable than cooperative banks? : evidence from a low interest rate environment
Kuc, Matěj
;
Teplý, Petr
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4385-4400
Persistent link: https://www.econbiz.de/10014429436
Saved in:
9
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
Saved in:
10
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
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