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subject:"Bankenaufsicht"
subject:"World"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Risk measure"
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Bankenaufsicht
World
Risk measure
Risikomanagement
77
Risk management
77
Risk
28
Risiko
27
Portfolio selection
23
Portfolio-Management
23
Bank risk
16
Bankrisiko
16
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Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
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1
Borer, Daniel
1
Brio, Esther B. del
1
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1
Chau Trinh 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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International review of financial analysis
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
31
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
Journal of international financial markets, institutions & money
11
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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ECONIS (ZBW)
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1
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
2
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
3
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
4
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
5
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
6
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
7
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
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