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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"CFS Working Paper Series"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risk measure"
~subject:"Risk"
~type:"article"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Risk measure
Risk
Risikomanagement
28
Risk management
28
Risiko
10
Risikomaß
10
Bank risk
9
Bankrisiko
9
Portfolio selection
8
Portfolio-Management
8
Financial crisis
6
Finanzkrise
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Theorie
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Theory
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Bank
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Kreditrisiko
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18
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Stoja, Evarist
2
Addi, Abdelhamid
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Angelini, Eliana
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Del Fava, Santino
1
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1
Foglia, Matteo
1
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1
Gupta, Rangan
1
Harris, Richard D. F.
1
Hussain, Saiful Izzuan
1
Koubaa, Yosra
1
Lee, Seungho
1
Lee, Shih-cheng
1
Li, Steven
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Maung, Min
1
McGroarty, Frank
1
Mitra, Sovan
1
Nguyen, Cuong
1
Nguyen, Linh
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Osmundsen, Kjartan Kloster
1
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1
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1
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1
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1
Rognone, Lavinia
1
Slim, Skander
1
Sun, Yuying
1
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1
Wagner, Niklas F.
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CFS Working Paper Series
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
139
Risks : open access journal
116
European journal of operational research : EJOR
97
Journal of banking & finance
82
Finance research letters
77
Journal of risk management in financial institutions
67
Energy economics
56
International review of financial analysis
54
Journal of risk
49
International journal of production research
43
Economic modelling
41
Journal of risk and financial management : JRFM
39
The journal of operational risk
37
International journal of production economics
36
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of risk assessment and management : IJRAM
35
Applied economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
25
The journal of risk model validation
25
International journal of economics and financial issues : IJEFI
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Pacific-Basin finance journal
21
Applied economics letters
20
Journal of financial stability
20
The European journal of finance
20
Agricultural finance review
19
International journal of theoretical and applied finance
19
Finance and stochastics
18
International journal of finance & economics : IJFE
18
The journal of asset management
18
The journal of portfolio management : a publication of Institutional Investor
18
Research in international business and finance
17
Review of quantitative finance and accounting
17
Journal of econometrics
16
Journal of empirical finance
16
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ECONIS (ZBW)
18
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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
Reputational risk and firm performance : family versus nonfamily firms in different regulatory environments
Sun, Yuying
;
Wu, Zhenyu
- In:
Journal of international financial markets, …
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014583889
Saved in:
3
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:
4
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:
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
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:
7
Does reputation risk matter? : evidence from cross-border mergers and acquisitions
Maung, Min
;
Wilson, Craig
;
Yu, Weisu
- In:
Journal of international financial markets, …
66
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012495851
Saved in:
8
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:
9
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:
10
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:
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