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subject:"Finanzkrise"
type_genre:"Article in journal"
~isPartOf:"The European journal of finance"
~type_genre:"Interview"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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Finanzkrise
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
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Kreditrisiko
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Risk
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Bankrisiko
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Multivariate Verteilung
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Azhar Mohamad
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Cotter, John
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Elnahass, Marwa
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Fong, Tom
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Karanasos, Menelaos
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Karimalis, Emmanouil N.
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Molyneux, Philip
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Ngan Duong Cao
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1
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The European journal of finance
Journal of risk management in financial institutions
42
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
14
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
8
Applied economics letters
7
Economic modelling
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
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Risiko-Manager
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The North American journal of economics and finance : a journal of financial economics studies
7
Finance research letters
6
International journal of finance & economics : IJFE
6
Review of quantitative finance and accounting
6
The journal of financial market infrastructures
6
European research studies
5
Journal of banking regulation
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Journal of financial services research : JFSR
5
Journal of international financial markets, institutions & money
5
Applied economics
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Computational economics
3
Emerging markets review
3
Financial market trends
3
Insurance / Mathematics & economics
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
Journal of central banking theory and practice
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Journal of economic dynamics & control
3
Journal of financial and quantitative analysis : JFQA
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Journal of investment management : JOIM
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Journal of money, credit and banking : JMCB
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Journal of multinational financial management
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
3
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
4
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
5
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
6
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
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