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~isPartOf:"International review of financial analysis"
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Risk
178
Risiko
177
Credit risk
112
Kreditrisiko
112
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93
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93
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75
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75
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Batten, Jonathan A.
4
Chateau, Jean-Pierre D.
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Uddin, Mohammed Gazi Salah
4
Wagner, Niklas F.
4
Beladi, Hamid
3
Bryce, Cormac
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Gregoriou, Andros
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Lau, Chi Keung
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Liu, Jia
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Ntim, Collins G.
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Xiong, Xiong
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Yan, Cheng
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Akyildirim, Erdinc
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Al-Faryan, Mamdouh Abdulaziz Saleh
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Aloui, Chaker
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Arshian Sharif
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Guesmi, Khaled
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He, Feng
2
Hu, May
2
Huang, Shupei
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International review of financial analysis
NBER working paper series
1,156
Working paper / National Bureau of Economic Research, Inc.
1,071
NBER Working Paper
955
Journal of banking & finance
942
Insurance / Mathematics & economics
641
Finance research letters
591
Discussion paper / Centre for Economic Policy Research
588
European journal of operational research : EJOR
561
Economics letters
502
CESifo working papers
484
SpringerLink / Bücher
453
Risks : open access journal
442
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
374
Discussion paper series / IZA
365
Working paper
355
IMF working papers
316
Journal of financial economics
314
Economic modelling
311
Discussion papers / CEPR
310
Journal of economic theory
308
Journal of risk and uncertainty : JRU
306
Journal of economic behavior & organization : JEBO
301
International journal of production research
297
Journal of financial stability
295
International review of economics & finance : IREF
293
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Discussion paper
276
Applied economics letters
272
Journal of economic dynamics & control
269
Energy economics
266
Discussion paper / Tinbergen Institute
262
The journal of risk and insurance : the journal of the American Risk and Insurance Association
240
Working paper series / European Central Bank
240
American journal of agricultural economics
235
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
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ECONIS (ZBW)
364
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11
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364
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11
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:
12
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
13
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:
14
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
15
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:
16
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
17
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
18
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
19
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:
20
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
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