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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bank risk"
~subject:"Klimawandel"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risikomaß
Bank risk
Klimawandel
Risk measure
Risikomanagement
27
Risk management
27
Bankrisiko
9
Risiko
9
Risk
9
Portfolio selection
8
Portfolio-Management
8
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6
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Statistische Verteilung
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Tail risk
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Bank regulation
3
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Arbeitspapier
Aufsatz in Zeitschrift
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19
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English
19
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Stoja, Evarist
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Daher, Hassan
1
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1
Dai, Yun-Shi
1
Del Fava, Santino
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Georgoutsos, Demetris A.
1
Gull, Ammar Ali
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hussain, Nazim
1
Ibrahim, Mansor Haji
1
Kang, Sang Hoon
1
Kim, Sungjae Francis
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
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1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Masih, Mansur
1
Mensi, Walid
1
Minhat, Marizah
1
Ngan Duong Cao
1
Nguyen, Cuong
1
Nguyen, Duc Khuong
1
Nguyen, Linh
1
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Journal of international financial markets, institutions & money
The journal of operational risk
98
Insurance / Mathematics & economics
97
Journal of risk management in financial institutions
97
Journal of banking & finance
96
Risks : open access journal
65
Finance research letters
52
European journal of operational research : EJOR
48
Journal of risk
45
International review of financial analysis
41
Energy economics
33
Economic modelling
32
Risiko-Manager
29
Journal of financial stability
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
Journal of risk and financial management : JRFM
27
Quantitative finance
21
International review of economics & finance : IREF
20
IMF working papers
19
Working paper series / European Central Bank
19
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Research paper series / Swiss Finance Institute
18
Applied economics
17
International journal of finance & economics : IJFE
17
International journal of economics and financial issues : IJEFI
16
The European journal of finance
16
Applied economics letters
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Pacific-Basin finance journal
15
Research in international business and finance
15
Working papers
15
Discussion paper
14
Journal of banking regulation
14
International journal of forecasting
13
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
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ECONIS (ZBW)
19
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1
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
2
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
3
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
4
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
5
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
6
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
7
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
8
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
9
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
10
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
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