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subject:"United States"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Finanzkrise"
~subject:"Risk measure"
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United States
Finanzkrise
Risk measure
Risikomanagement
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Stoja, Evarist
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Al-Own, Bassam
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Linh Hoang Nguyen
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
100
Journal of banking & finance
78
Journal of risk management in financial institutions
74
Risks : open access journal
64
European journal of operational research : EJOR
49
Journal of risk
41
International review of financial analysis
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
Energy economics
34
Finance research letters
34
The journal of operational risk
30
Journal of risk and financial management : JRFM
27
SpringerLink / Bücher
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
24
Quantitative finance
23
Agricultural finance review
22
International review of economics & finance : IREF
22
Journal of financial stability
22
International journal of risk assessment and management : IJRAM
20
The European journal of finance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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NBER working paper series
18
The review of financial studies
18
Applied economics
17
Working papers
17
Working papers / Financial Institutions Center
17
International journal of finance & economics : IJFE
16
Research paper series / Swiss Finance Institute
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Journal / The Capco Institute : journal of financial transformation
15
Journal of empirical finance
15
Wiley finance series
15
Applied economics letters
14
Discussion paper / Centre for Economic Policy Research
14
Research in international business and finance
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The journal of structured finance
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ECONIS (ZBW)
15
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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
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:
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
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
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
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:
8
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:
9
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
10
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
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