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subject:"Risikomaß"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bank regulation"
~subject:"Disaster"
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Risikomaß
Bank regulation
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Risikomanagement
28
Risk management
28
Risiko
10
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10
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10
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9
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Stoja, Evarist
2
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Fang, Yi
1
Georgoutsos, Demetris A.
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Harris, Richard D. F.
1
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1
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1
Linh Hoang Nguyen
1
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1
Nguyen, Cuong
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Slim, Skander
1
Wagner, Niklas F.
1
Wang, Qi
1
Wang, Yanru
1
Zhao, Yang
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Zhou, Wei-Xing
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
97
Journal of banking & finance
60
Risks : open access journal
58
European journal of operational research : EJOR
45
World Bank E-Library Archive
43
Journal of risk
41
Journal of risk management in financial institutions
34
Finance research letters
31
SpringerLink / Bücher
30
The journal of operational risk
29
Energy economics
28
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
26
International review of financial analysis
25
The journal of risk model validation
23
International journal of risk assessment and management : IJRAM
20
International review of economics & finance : IREF
19
Quantitative finance
19
Journal of risk and financial management : JRFM
18
Risk and Vulnerability Assessment
18
Applied economics
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
International journal of forecasting
13
The European journal of finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
Working papers
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Springer eBook Collection
12
Other Financial Sector Study
11
Research in international business and finance
11
World Bank Policy Research Working Paper
11
Computational economics
10
International journal of finance & economics : IJFE
10
International journal of production research
10
Journal of financial stability
10
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ECONIS (ZBW)
12
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1
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:
2
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:
3
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:
4
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:
5
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
6
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
7
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
8
The unique risk exposures of Islamic banks’ capital buffers : a dynamic panel data analysis
Daher, Hassan
;
Masih, Mansur
;
Ibrahim, Mansor Haji
- In:
Journal of international financial markets, …
36
(
2015
),
pp. 36-52
Persistent link: https://www.econbiz.de/10011474895
Saved in:
9
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
10
Diversification evidence from international equity markets using extreme values and stochastic copulas
Bhatti, Muhammad Ishaq
;
Nguyen, Cuong
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 622-646
Persistent link: https://www.econbiz.de/10009623538
Saved in:
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