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subject:"Bankenaufsicht"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risk measure
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Risikomanagement
24
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24
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9
Bank risk
8
Bankrisiko
8
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7
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6
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Stoja, Evarist
2
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
BenSaïda, Ahmed
1
Caporin, Massimiliano
1
Chinthalapati, V. L. Raju
1
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1
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1
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1
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1
Koubaa, Yosra
1
Li, Shan
1
Linh Hoang Nguyen
1
Manos, Ronny
1
Maung, Min
1
McGroarty, Frank
1
Mensi, Walid
1
Mitra, Sovan
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
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Sowah, Joseph Sowahfio
1
Sun, Yuying
1
Wagner, Niklas F.
1
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1
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1
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
110
SpringerLink / Bücher
91
Finance research letters
86
Energy economics
56
Journal of banking & finance
55
International review of financial analysis
47
The journal of operational risk
44
World Bank E-Library Archive
39
International journal of production research
37
Journal of risk
37
Springer eBook Collection
34
International journal of production economics
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Quantitative finance
31
Economic modelling
30
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
29
Applied economics
25
The journal of portfolio management : JPM
24
Discussion paper / Centre for Economic Policy Research
23
Pacific-Basin finance journal
23
Research in international business and finance
21
The journal of risk model validation
21
Journal of financial stability
20
Scandinavian actuarial journal
19
Applied economics letters
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Discussion papers / CEPR
16
International journal of project management : the journal of The International Project Management Association
16
The European journal of finance
16
Journal of empirical finance
15
Springer eBook Collection / Business and Economics
15
The journal of corporate finance : contracting, governance and organization
15
Computational economics
14
Journal of economic behavior & organization : JEBO
14
Journal of economic dynamics & control
14
Omega : the international journal of management science
14
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ECONIS (ZBW)
15
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1
Reputational risk and firm performance : family versus nonfamily firms in different regulatory environments
Sun, Yuying
;
Wu, Zhenyu
- In:
Journal of international financial markets, …
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014583889
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
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:
5
Societal trust and corporate risk-taking : international evidence
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Li, Shan
- In:
Journal of international financial markets, …
76
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013412826
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
Does reputation risk matter? : evidence from cross-border mergers and acquisitions
Maung, Min
;
Wilson, Craig
;
Yu, Weisu
- In:
Journal of international financial markets, …
66
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012495851
Saved in:
8
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:
9
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:
10
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
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