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subject:"Risiko"
subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Credit risk"
~subject:"Portfolio-Management"
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Risiko
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Risikomanagement
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McAleer, Michael
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International review of economics & finance : IREF
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
155
Journal of risk management in financial institutions
124
European journal of operational research : EJOR
120
Risks : open access journal
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Journal of banking & finance
116
Finance research letters
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International journal of production economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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41
Bank risk shifting and diversification in an emerging market
Batten, Jonathan A.
;
Xuan Vinh Vo
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 217-235
Persistent link: https://www.econbiz.de/10011596565
Saved in:
42
Investigating risk shifting in Islamic banks in the dual banking systems of OIC member countries : an application of two-step dynamic GMM
Alaabed, Alaa
;
Masih, Mansur
;
Mirakhor, Abbas
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 236-263
Persistent link: https://www.econbiz.de/10011596568
Saved in:
43
Communicational challenges in disaster risk management : risk information sharing and stakeholder collaboration through risk and vulnerability assessments in Sweden
Lin, Lexin
;
Abrahamsson, Marcus
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10011438096
Saved in:
44
Navigating the "dark waters of globalisation" : global markets, inequalities and the spatial dynamics of risk
Fischbacher-Smith, Denis
;
Smith, Liam
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
3
,
pp. 179-203
Persistent link: https://www.econbiz.de/10011438097
Saved in:
45
The uncertainty of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
46
The ecosystem of executive threats : a conceptual overview
Banasiewicz, Andrew
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
2
,
pp. 109-143
Persistent link: https://www.econbiz.de/10011439742
Saved in:
47
Managing extreme risk in some major stock markets : an extreme value approach
Karmakar, Madhusudan
;
Shukla, Girja K.
- In:
International review of economics & finance : IREF
35
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011333727
Saved in:
48
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
49
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
50
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
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