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type_genre:"Hochschulschrift"
~isPartOf:"International journal of finance & economics : IJFE"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Operational risk"
~subject:"Production"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Risikomanagement
27
Risk management
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11
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11
risk management
11
Bank risk
9
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9
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Drakos, Anastassios A.
2
Kouretas, Georgios P.
2
Zarangas, Leonidas P.
2
Aboura, Sofiane
1
Bellalah, Mondher
1
Chan-Lau, Jorge A.
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
Ong, Li Lian
1
Papapostolou, Nikos
1
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1
Weekes-Marshall, Diana
1
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1
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International journal of finance & economics : IJFE
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
119
The journal of operational risk
116
Journal of banking & finance
102
Risks : open access journal
90
Journal of risk management in financial institutions
82
Finance research letters
39
Journal of risk and financial management : JRFM
38
Journal of risk
34
International review of financial analysis
30
International journal of production economics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Economic modelling
26
International journal of production research
26
Journal of financial stability
26
Quantitative finance
24
The European journal of finance
24
International review of economics & finance : IREF
23
Energy economics
22
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Scandinavian actuarial journal
20
Finance and stochastics
19
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics
17
Computers & operations research : and their applications to problems of world concern ; an international journal
17
International journal of risk assessment and management : IJRAM
17
Journal of financial economics
17
American journal of agricultural economics
16
Applied economics letters
16
Journal of economic dynamics & control
15
Review of quantitative finance and accounting
15
The journal of credit risk : published quarterly by Incisive Media
15
The journal of risk model validation
15
International journal of project management : the journal of The International Project Management Association
14
Journal of economic behavior & organization : JEBO
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
The journal of portfolio management : JPM
14
The journal of portfolio management : a publication of Institutional Investor
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1
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
2
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
3
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
4
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
5
Optimal hedging in the presence of internal flexibility
Jiang, Jiaqi
;
Feng, Yun
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4557-4571
Persistent link: https://www.econbiz.de/10014430019
Saved in:
6
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
Saved in:
7
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
8
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
9
Asset allocation in the Athens stock exchange : a variance sensitivity analysis
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International journal of finance & economics : IJFE
17
(
2012
)
2
,
pp. 167-181
Persistent link: https://www.econbiz.de/10009615696
Saved in:
10
Forecasting financial volatility of the Athens stock exchange daily returns : an application of the asymmetric normal mixture GARCH model
Drakos, Anastassios A.
;
Kouretas, Georgios P.
; …
- In:
International journal of finance & economics : IJFE
15
(
2010
)
4
,
pp. 331-350
Persistent link: https://www.econbiz.de/10008811307
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