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subject:"Bankenaufsicht"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risk measure"
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Bankenaufsicht
Welt
Risk measure
Risikomanagement
24
Risk management
24
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9
Risk
9
Bank risk
8
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8
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7
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Stoja, Evarist
2
Al-Jarrah, Idries Mohammad Wanas
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Linh Hoang Nguyen
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1
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1
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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
66
Finance research letters
47
SpringerLink / Bücher
34
Energy economics
33
European journal of operational research : EJOR
33
Journal of banking & finance
31
International review of financial analysis
26
Journal of risk
26
Springer eBook Collection
23
International review of economics & finance : IREF
20
Quantitative finance
20
The journal of operational risk
20
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
18
Research in international business and finance
16
The journal of risk model validation
15
Applied economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Pacific-Basin finance journal
11
Global finance journal
10
Journal of financial stability
10
World Bank E-Library Archive
10
Applied economics letters
9
International journal of forecasting
9
Journal of econometrics
9
The journal of portfolio management : JPM
9
Discussion paper / Centre for Economic Policy Research
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Scandinavian actuarial journal
8
The European journal of finance
8
Computational economics
7
International journal of finance & economics : IJFE
7
Journal of economic dynamics & control
7
Journal of financial econometrics
7
The journal of credit risk : published quarterly by Incisive Media
7
Transportation research / E : an international journal
7
Astin bulletin : the journal of the International Actuarial Association
6
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Environmental risk management and financial performance in the banking industry : a cross-country comparison
Finger, Maya
;
Gavious, Ilanit
;
Manos, Ronny
- In:
Journal of international financial markets, …
52
(
2018
),
pp. 240-261
Persistent link: https://www.econbiz.de/10011986242
Saved in:
9
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
10
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
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