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subject:"Bankenaufsicht"
subject:"World"
~accessRights:"restricted"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Risk measure"
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Bankenaufsicht
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International journal of finance & economics : IJFE
Insurance / Mathematics & economics
66
Finance research letters
46
SpringerLink / Bücher
34
Energy economics
33
European journal of operational research : EJOR
33
Journal of banking & finance
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International review of financial analysis
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Journal of risk
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Springer eBook Collection
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International review of economics & finance : IREF
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Research in international business and finance
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The journal of risk model validation
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Global finance journal
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Journal of financial stability
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World Bank E-Library Archive
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Applied economics letters
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International journal of forecasting
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Journal of econometrics
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The journal of portfolio management : JPM
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Discussion paper / Centre for Economic Policy Research
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International journal of theoretical and applied finance
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Scandinavian actuarial journal
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The European journal of finance
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Journal of economic dynamics & control
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Journal of financial econometrics
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Transportation research / E : an international journal
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Astin bulletin : the journal of the International Actuarial Association
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Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
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2
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
3
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
4
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
5
Vines climbing higher : risk management for commodity futures markets using a regular vine copula approach
Li, Hemei
;
Liu, Zhenya
;
Wang, Shixuan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2438-2457
Persistent link: https://www.econbiz.de/10013184895
Saved in:
6
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
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7
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
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