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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Spillover effect"
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Credit risk
Derivat <Wertpapier>
Spillover effect
Risikomanagement
77
Risk management
77
Risk
28
Risiko
27
Portfolio selection
23
Portfolio-Management
23
Bank risk
16
Bankrisiko
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Finanzdienstleistung
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Spillover-Effekt
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Bank
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Contagion effect
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Abid, Ilyes
1
Arismendi Zambrano, Juan Carlos
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Ashby, Simon
1
Barakat, Ahmed
1
Bouri, Elie
1
Bryce, Cormac
1
Bu, Lin
1
Casu, Barbara
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1
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1
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Mao, Kunyuan
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McCarten, Matthew
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Sitara Karim
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International review of financial analysis
SpringerLink / Bücher
29
Finance research letters
26
Journal of banking & finance
23
European journal of operational research : EJOR
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Journal of risk
14
Journal of financial stability
13
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of risk model validation
11
The European journal of finance
10
The journal of financial market infrastructures
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
Economic modelling
8
Pacific-Basin finance journal
8
Die Bank
7
International review of economics & finance : IREF
7
Journal of international financial markets, institutions & money
7
Quantitative finance
7
Review of quantitative finance and accounting
7
Springer eBook Collection
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied economics letters
6
Discussion papers / CEPR
6
Insurance / Mathematics & economics
6
International journal of theoretical and applied finance
6
International journal of finance & economics : IJFE
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Applied economics
4
Computational economics
4
Journal of banking regulation
4
Journal of economic dynamics & control
4
Journal of financial intermediation
4
Research in international business and finance
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Springer eBook Collection / Economics and Finance
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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1
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:
2
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:
3
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:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
6
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
8
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
9
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
10
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
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