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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivat"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Derivat
Risikomaß
Risikomanagement
56
Risk management
56
Risiko
25
Risk
25
Portfolio selection
21
Portfolio-Management
21
Risk measure
16
Theorie
14
Theory
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Welt
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Bank
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Bank risk
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Finanzdienstleistung
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Führungskräfte
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English
23
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Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Arguedas-Sanz, Raquel
1
Atilgan, Yigit
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1
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1
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1
Demirtas, K. Ozgur
1
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1
Gambetta, Nicolás
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Jiang, Cuixia
1
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1
Jimenez-Martin, Juan-Angel
1
Karmakar, Madhusudan
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Kit, Pong Wong
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Kouretas, Georgios P.
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Li, Min-Jian
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López-Martín, Carmen
1
McAleer, Michael
1
Mohammad Enamul Hoque
1
Muela, Sonia Benito
1
Müller, Fernanda Maria
1
Pérez Amaral, Teodosio
1
Racicot, François-Éric
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
100
Journal of banking & finance
68
Risks : open access journal
57
European journal of operational research : EJOR
47
Energy economics
42
Journal of risk
42
Journal of risk management in financial institutions
40
Finance research letters
37
The journal of risk model validation
30
International review of financial analysis
29
The journal of operational risk
29
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
26
Journal of risk and financial management : JRFM
22
International journal of theoretical and applied finance
21
Applied economics
20
The European journal of finance
19
Journal of financial stability
17
Journal of empirical finance
15
The journal of credit risk : published quarterly by Incisive Media
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Risiko-Manager
13
Agricultural finance review
12
International journal of risk assessment and management : IJRAM
12
Research in international business and finance
12
The journal of futures markets
12
Die Bank
11
European financial management : the journal of the European Financial Management Association
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
Computational economics
10
International journal of finance & economics : IJFE
10
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ECONIS (ZBW)
23
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
9
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
10
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
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