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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"CFS Working Paper Series"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Kreditrisiko"
~subject:"Risk measure"
~type:"article"
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Risk Management
Volatility
Kreditrisiko
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Risikomanagement
28
Risk management
28
Risiko
10
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10
Risk
10
Bank risk
9
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14
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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
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1
Koubaa, Yosra
1
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1
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1
Li, Steven
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
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1
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CFS Working Paper Series
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
105
Journal of banking & finance
93
Risks : open access journal
74
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
60
Finance research letters
53
Journal of risk
51
International review of financial analysis
37
The journal of risk model validation
34
Energy economics
32
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of operational risk
29
International journal of theoretical and applied finance
28
Quantitative finance
27
Journal of risk and financial management : JRFM
26
Risiko-Manager
25
International journal of economics and financial issues : IJEFI
22
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
International review of economics & finance : IREF
21
The European journal of finance
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Applied economics
20
Applied economics letters
16
Die Bank
16
Journal of empirical finance
16
International journal of forecasting
15
Pacific-Basin finance journal
15
Review of quantitative finance and accounting
15
Computational economics
14
Finance and stochastics
14
Journal of econometrics
14
The journal of financial market infrastructures
14
Agricultural finance review
13
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Research in international business and finance
13
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ECONIS (ZBW)
14
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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
Risk, culture and investor behavior in small (but notorious) Eurozone countries
Lee, Seungho
;
Switzer, Lorne N.
;
Wang, Jun
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 89-110
Persistent link: https://www.econbiz.de/10012127970
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Modeling the distribution of extreme returns in the Chinese stock market
Hussain, Saiful Izzuan
;
Li, Steven
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 263-276
Persistent link: https://www.econbiz.de/10011474577
Saved in:
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