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subject:"Risikomaß"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Credit risk"
~subject:"Disaster"
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Risikomaß
Credit risk
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Risikomanagement
28
Risk management
28
Risiko
10
Risk
10
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10
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9
Bankrisiko
9
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Stoja, Evarist
2
Al-Own, Bassam
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Gao, Simon S.
1
Georgoutsos, Demetris A.
1
Harris, Richard D. F.
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Minhat, Marizah
1
Nguyen, Cuong
1
Nguyen, Linh
1
Novales, Alfonso
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
Zhou, Wei-Xing
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
106
Journal of banking & finance
91
Risks : open access journal
72
Journal of risk management in financial institutions
64
European journal of operational research : EJOR
61
Journal of risk
49
SpringerLink / Bücher
48
World Bank E-Library Archive
45
Finance research letters
44
IMF Staff Country Reports
40
The journal of risk model validation
34
International review of financial analysis
33
IMF Working Papers
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
30
Risiko-Manager
29
The journal of operational risk
29
International journal of theoretical and applied finance
28
Energy economics
27
Quantitative finance
26
Journal of risk and financial management : JRFM
24
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper / Tinbergen Institute
21
International journal of risk assessment and management : IJRAM
21
International review of economics & finance : IREF
20
Wiley finance series
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
The European journal of finance
19
Applied economics
18
Risk and Vulnerability Assessment
18
Research paper series / Swiss Finance Institute
17
Die Bank
16
International journal of forecasting
16
Journal of empirical finance
16
Applied economics letters
15
Discussion paper
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Working paper
15
Agricultural finance review
14
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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
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:
3
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
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
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
7
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:
8
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:
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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