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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of asset management"
~subject:"Corporate governance"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Bankenaufsicht
Bankrisiko
Corporate governance
Portfolio-Management
Risk management
83
Risikomanagement
81
Portfolio selection
38
Risk
37
Risiko
36
Risikomaß
32
Risk measure
32
Theorie
29
Theory
29
Volatility
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Volatilität
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ARCH model
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ARCH-Modell
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Bank risk
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Credit risk
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Kreditrisiko
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Ausreißer
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Finanzdienstleistung
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Hedging
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Outliers
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Aufsatz in Zeitschrift
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46
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English
46
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Kakushadze, Zura
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Agapova, Anna
1
Andrieş, Alin Marius
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chan, Kam C.
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chincarini, Ludwig Boris
1
Chiu, Yung-ho
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Giacometti, Rosella
1
Hammoudeh, Shawkat
1
Herold, Ulf
1
Huang, Chin Wei
1
Ivanović, Jelena
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
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Kanno, Masayasu
1
Kao, Lie-Jane
1
Kaya, Hakan
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Leistikow, Dean
1
Liberadzki, Kamil
1
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Economic modelling
The journal of asset management
Journal of risk management in financial institutions
110
Journal of banking & finance
108
Insurance / Mathematics & economics
101
The journal of operational risk
88
European journal of operational research : EJOR
62
Finance research letters
62
Risks : open access journal
59
Journal of risk
50
International review of financial analysis
49
Risiko-Manager
42
Journal of risk and financial management : JRFM
39
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
Journal of financial stability
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
The journal of portfolio management : a publication of Institutional Investor
24
Applied economics
22
International journal of economics and financial issues : IJEFI
22
The journal of risk model validation
22
Die Bank
21
Pacific-Basin finance journal
21
The European journal of finance
20
The journal of corporate finance : contracting, governance and organization
20
Research in international business and finance
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Corporate ownership & control : international scientific journal
17
International journal of theoretical and applied finance
17
Journal of banking regulation
17
Journal of international financial markets, institutions & money
17
The journal of investing
17
Applied economics letters
16
Energy economics
16
International journal of finance & economics : IJFE
16
Journal of securities operations & custody
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Managerial auditing journal
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ECONIS (ZBW)
46
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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
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
4
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:
5
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:
6
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
7
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
8
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
9
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:
10
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
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