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subject:"Bank risk"
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~subject:"Financial services"
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Bank risk
Financial services
Risikomaß
Risikomanagement
55
Risk management
55
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
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17
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Joëts, Marc
2
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Barbagli, Matteo
1
Bei, Shuhua
1
Bouoiyour, Jamal
1
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Economic modelling
Journal of risk management in financial institutions
115
The journal of operational risk
105
Journal of banking & finance
104
Insurance / Mathematics & economics
96
Risks : open access journal
85
European journal of operational research : EJOR
58
Journal of risk
52
Finance research letters
51
International review of financial analysis
42
Journal of risk and financial management : JRFM
42
Risiko-Manager
33
The journal of risk model validation
31
Journal of financial stability
30
The North American journal of economics and finance : a journal of financial economics studies
29
Quantitative finance
28
Energy economics
27
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
21
International journal of economics and financial issues : IJEFI
20
Applied economics
19
Journal of international financial markets, institutions & money
19
Journal of securities operations & custody
18
International journal of finance & economics : IJFE
17
The European journal of finance
17
International journal of risk assessment and management : IJRAM
16
Pacific-Basin finance journal
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics letters
14
Journal of banking regulation
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Cogent economics & finance
13
Computational economics
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Die Bank
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Finance and stochastics
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International journal of economics and finance
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ECONIS (ZBW)
34
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1
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
2
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
3
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
4
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
5
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
6
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
7
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
8
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
9
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
10
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
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