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subject:"Bank risk"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Financial services"
~subject:"Risikomaß"
~type:"article"
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Bank risk
Financial services
Risikomaß
Risikomanagement
28
Risk management
28
Risiko
10
Risk
10
Risk measure
10
Bankrisiko
9
Portfolio selection
8
Portfolio-Management
8
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6
Finanzkrise
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Theorie
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Theory
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Bank
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Credit risk
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Kreditrisiko
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Statistische Verteilung
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Stock market
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Tail risk
4
Bank regulation
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Bankenregulierung
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Basel Accord
3
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19
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19
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Stoja, Evarist
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
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1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Georgoutsos, Demetris A.
1
Gull, Ammar Ali
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hussain, Nazim
1
Ibrahim, Mansor Haji
1
Kang, Sang Hoon
1
Kim, Sungjae Francis
1
Koubaa, Yosra
1
Lee, Shih-cheng
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Li, Teng
1
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1
Linh Hoang Nguyen
1
Masih, Mansur
1
Mensi, Walid
1
Minhat, Marizah
1
Ngan Duong Cao
1
Nguyen, Cuong
1
Nguyen, Duc Khuong
1
Nguyen, Linh
1
Novales, Alfonso
1
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Journal of international financial markets, institutions & money
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
Economic modelling
34
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 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
13
Die Bank
13
Finance and stochastics
13
International journal of economics and finance
13
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ECONIS (ZBW)
19
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1
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10
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19
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1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
3
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
4
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
5
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
6
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
7
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
8
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
9
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
10
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
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