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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:"Systemic risk"
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Risk Management
Volatility
Bankrisiko
Systemic risk
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
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World
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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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Estimation
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Schätzung
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Systemrisiko
12
Ausreißer
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Corporate Governance
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Corporate governance
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Outliers
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Spillover effect
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Spillover-Effekt
11
Basel Accord
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Abid, Ammar
1
Abid, Ilyes
1
Addi, Abdelhamid
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
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
Casu, Barbara
1
Chamizo, Álvaro
1
Chau Trinh Nguyen
1
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1
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1
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1
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1
Cosma, Simona
1
Daher, Hassan
1
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Di, Zengru
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1
Elnahass, Marwa
1
Fang, Yi
1
Fenn, Paul T.
1
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International review of financial analysis
Journal of international financial markets, institutions & money
The journal of operational risk
82
Journal of risk management in financial institutions
81
Journal of banking & finance
62
Finance research letters
37
Risks : open access journal
33
Risiko-Manager
30
MPRA Paper
28
SpringerLink / Bücher
27
Journal of financial stability
26
Energy economics
22
European journal of operational research : EJOR
22
IMF working papers
21
International journal of economics and financial issues : IJEFI
21
The North American journal of economics and finance : a journal of financial economics studies
21
Springer eBook Collection
20
Journal of risk and financial management : JRFM
19
Discussion paper / Tinbergen Institute
17
Economic modelling
17
International journal of finance & economics : IJFE
16
Journal of risk
16
Working paper series / European Central Bank
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
Wiley finance series
14
IMF country report
13
International review of economics & finance : IREF
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
NBER working paper series
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Discussion papers / CEPR
11
Gabler Edition Wissenschaft
11
Handbuch ökonomisches Kapitel
11
Corporate ownership & control : international scientific journal
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Die Bank
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IMF Working Paper
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ECONIS (ZBW)
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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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
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