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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Journal of risk"
~subject:"Bankrisiko"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Bankrisiko
Financial crisis
Risikomanagement
210
Risk management
210
Portfolio selection
74
Portfolio-Management
74
Risikomaß
70
Risk measure
70
Risk
65
Risiko
64
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51
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51
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41
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Barakat, Ahmed
2
Bryce, Cormac
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2
Iatridis, George
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Li, Jianping
2
Verdoliva, Vincenzo
2
Wagner, Niklas F.
2
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Zhu, Xiaoqian
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1
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International review of financial analysis
Journal of international financial markets, institutions & money
Journal of risk
Journal of risk management in financial institutions
97
The journal of operational risk
82
Journal of banking & finance
70
Finance research letters
38
Risks : open access journal
37
Risiko-Manager
33
SpringerLink / Bücher
31
Journal of financial stability
30
MPRA Paper
28
European journal of operational research : EJOR
22
International journal of economics and financial issues : IJEFI
21
The North American journal of economics and finance : a journal of financial economics studies
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Energy economics
20
Journal of risk and financial management : JRFM
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Discussion paper / Tinbergen Institute
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IMF working papers
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Springer eBook Collection
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Wiley finance series
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International journal of finance & economics : IJFE
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NBER working paper series
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Discussion paper
15
International review of economics & finance : IREF
15
Journal of banking regulation
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Working paper series / European Central Bank
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Pacific-Basin finance journal
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Applied economics letters
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IMF country report
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Journal of securities operations & custody
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The European journal of finance
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Working papers / Financial Institutions Center
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ECONIS (ZBW)
75
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
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:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
6
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
7
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
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:
10
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
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