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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~subject:"Basel Accord"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
~type_genre:"Übersichtsarbeit"
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Risk Management
Volatility
Basel Accord
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
World
16
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15
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Theorie
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Theory
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Systemic risk
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Aktienmarkt
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Capital income
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Corporate Governance
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Kapitaleinkommen
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Systemrisiko
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Derivat
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Derivative
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Article in journal
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18
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English
18
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Bryce, Cormac
2
Abid, Ilyes
1
Akyildirim, Erdinc
1
Angelidis, Timotheos
1
Arismendi Zambrano, Juan Carlos
1
Barakat, Ahmed
1
Bouri, Elie
1
Cheevers, Carly
1
Chen, Zhihua
1
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1
Clark, P. Ring, G.
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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1
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1
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1
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1
Kimura, Herbert
1
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1
Lin, Che-chun
1
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1
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1
Muhammad Shafiullah
1
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1
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1
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1
Nedeltchev, Dragomir C.
1
O'Connell, John F.
1
Paul, Samit
1
Potamia, Artemis
1
Prather, Larry J.
1
Sensoy, Ahmet
1
Simper, Richard
1
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International review of financial analysis
The journal of operational risk
41
Journal of risk management in financial institutions
34
Journal of banking & finance
25
Finance research letters
22
Risks : open access journal
22
Energy economics
19
International journal of economics and financial issues : IJEFI
16
Risiko-Manager
16
Discussion paper / Tinbergen Institute
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
European journal of operational research : EJOR
13
Journal of risk
13
Die Bank
12
Economic modelling
12
The North American journal of economics and finance : a journal of financial economics studies
12
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk and financial management : JRFM
10
The journal of risk model validation
10
Corporate ownership & control : international scientific journal
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Insurance / Mathematics & economics
9
Journal of financial stability
9
Risk governance & control : financial markets & institutions
9
The European journal of finance
9
International business and economics research journal
8
International review of economics & finance : IREF
8
Journal of banking regulation
8
Journal of international financial markets, institutions & money
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
International journal of finance & economics : IJFE
7
Working papers
7
Applied economics
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
IMF working papers
6
International journal of economics, finance and management sciences : IJEFM
6
International journal of theoretical and applied finance
6
Journal of business economics and management
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ECONIS (ZBW)
18
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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
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:
3
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:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
6
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
7
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
8
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
9
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
10
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
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