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subject:"Banking supervision"
subject:"World"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Derivative"
~subject:"Risk measure"
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Banking supervision
World
Derivative
Risk measure
Risikomanagement
58
Risk management
57
Theorie
27
Theory
27
Risikomaß
22
Portfolio selection
21
Portfolio-Management
21
Risiko
19
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Stoja, Evarist
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Allen, David
1
Almeida, Helena Tenório Veiga de
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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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 empirical finance
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
102
Journal of banking & finance
79
Journal of risk management in financial institutions
70
Risks : open access journal
65
Finance research letters
50
Energy economics
48
European journal of operational research : EJOR
47
Journal of risk
43
SpringerLink / Bücher
41
International review of financial analysis
35
Journal of risk and financial management : JRFM
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
29
The journal of operational risk
28
The journal of risk model validation
27
International review of economics & finance : IREF
26
Springer eBook Collection
25
Quantitative finance
24
International journal of theoretical and applied finance
21
Journal of financial stability
21
Applied economics
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Research in international business and finance
19
Risiko-Manager
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of risk assessment and management : IJRAM
15
Research paper series / Swiss Finance Institute
15
The journal of credit risk : published quarterly by Incisive Media
15
Agricultural finance review
14
NBER working paper series
14
Working paper series / European Central Bank
14
Working papers
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Applied economics letters
13
Finance and stochastics
13
Journal of econometrics
13
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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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
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
5
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
6
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:
7
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
8
Communication and financial supervision : how does disclosure affect market stability?
Pacicco, Fausto
;
Vena, Luigi
;
Venegoni, Andrea
- In:
Journal of empirical finance
57
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012430425
Saved in:
9
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
10
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
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