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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Financial crisis"
~subject:"Risikomaß"
~subject:"United States"
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Corporate governance
Wirtschaftsprüfung
Financial crisis
Risikomaß
United States
Risikomanagement
321
Risk management
321
Bank risk
79
Bankrisiko
79
Risiko
76
Risk
76
risk management
70
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69
Finanzdienstleistung
69
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53
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53
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33
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111
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Koenig, David R.
3
McConnell, Patrick
3
Garcia-Jorcano, Laura
2
McAleer, Michael
2
Sanchis-Marco, Lidia
2
Wilson, Thomas Charles
2
Alam, Md Rafayet
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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 economics & finance : IREF
Journal of risk management in financial institutions
Insurance / Mathematics & economics
99
Journal of banking & finance
87
Risks : open access journal
64
European journal of operational research : EJOR
48
International review of financial analysis
44
Finance research letters
42
Journal of risk
42
SpringerLink / Bücher
39
Economic modelling
36
Working paper / National Bureau of Economic Research, Inc.
36
Energy economics
34
The journal of operational risk
34
Journal of risk and financial management : JRFM
32
Auditing : a journal of practice & theory
29
The North American journal of economics and finance : a journal of financial economics studies
28
Managerial auditing journal
24
The journal of risk model validation
24
Agricultural finance review
22
Applied economics
22
Journal of financial stability
22
Quantitative finance
22
International journal of risk assessment and management : IJRAM
21
The European journal of finance
21
Research in international business and finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Journal of financial economics
19
NBER working paper series
19
Working papers / Financial Institutions Center
19
Pacific-Basin finance journal
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Applied economics letters
17
Journal of international financial markets, institutions & money
17
Research paper series / Swiss Finance Institute
17
The review of financial studies
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Wiley finance series
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Working papers
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International journal of finance & economics : IJFE
16
Journal / The Capco Institute : journal of financial transformation
16
Springer eBook Collection
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ECONIS (ZBW)
111
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111
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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
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
4
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:
5
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
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:
8
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:
9
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
10
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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