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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bankrisiko"
~subject:"Basler Akkord"
~subject:"Spillover effect"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Bankrisiko
Basler Akkord
Spillover effect
Risikomanagement
134
Risk management
134
Risk
45
Risiko
44
Portfolio selection
34
Portfolio-Management
34
Bank risk
30
Risikomaß
30
Risk measure
30
Financial crisis
21
Finanzkrise
21
Welt
21
World
21
Theorie
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Theory
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Credit risk
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Kreditrisiko
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Volatilität
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Bank
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Aktienmarkt
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Capital income
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Financial services
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Finanzdienstleistung
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Hedging
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Kapitaleinkommen
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Stock market
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Systemic risk
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Estimation
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Schätzung
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Systemrisiko
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Ausreißer
11
Corporate Governance
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Corporate governance
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Outliers
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Spillover-Effekt
11
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49
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Bryce, Cormac
3
Barakat, Ahmed
2
Cheevers, Carly
2
Webb, Robert
2
Abid, Ammar
1
Abid, Ilyes
1
Addi, Abdelhamid
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
90
The journal of operational risk
85
Journal of banking & finance
69
Risiko-Manager
44
Finance research letters
41
Risks : open access journal
36
SpringerLink / Bücher
33
MPRA Paper
28
Energy economics
25
Journal of financial stability
25
European journal of operational research : EJOR
24
International journal of economics and financial issues : IJEFI
23
Die Bank
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Springer eBook Collection
21
The North American journal of economics and finance : a journal of financial economics studies
21
Economic modelling
20
IMF working papers
19
Discussion paper / Tinbergen Institute
18
Journal of risk and financial management : JRFM
18
Wiley finance series
18
Discussion paper
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Journal of risk
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
NBER working paper series
15
Working paper series / European Central Bank
15
Journal of financial regulation and compliance : an international journal
14
The journal of risk model validation
14
Gabler Edition Wissenschaft
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
The European journal of finance
13
Working papers / Financial Institutions Center
13
Insurance / Mathematics & economics
12
International review of economics & finance : IREF
12
Journal of securities operations & custody
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ECONIS (ZBW)
49
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1
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:
2
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:
3
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:
4
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:
5
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
6
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:
7
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:
8
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:
9
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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