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~isPartOf:"Research in international business and finance"
~subject:"Bank risk"
~subject:"Financial services"
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Bank risk
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Risikomaß
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Risk measure
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Portfolio selection
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Ahmad, Wasim
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Bekiros, Stelios
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Kanno, Masayasu
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Khan, Mohammad Azeem
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Research in international business and finance
Journal of banking & finance
26
The journal of operational risk
19
Journal of risk
18
Risks : open access journal
18
Insurance / Mathematics & economics
11
Journal of financial stability
11
Journal of risk management in financial institutions
11
Finance research letters
10
Economic modelling
9
The European journal of finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of risk model validation
7
Discussion paper
6
European journal of operational research : EJOR
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Handbuch ökonomisches Kapitel
6
International journal of theoretical and applied finance
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International review of financial analysis
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Computational economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Wiley finance series
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Brennpunkt Risikomanagement und Regulierung
4
CFS working paper series
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Discussion paper / Tinbergen Institute
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Dresdner Beiträge zu quantitativen Verfahren
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Journal of economic dynamics & control
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Journal of financial regulation and compliance : an international journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Risiko-Manager
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SpringerLink / Bücher
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The journal of credit risk : published quarterly by Incisive Media
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Applied economics
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Applied economics letters
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Basel III, Risikomanagement und neue Bankenaufsicht
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Contemporary economics
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Die Bank
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Econometric Institute research papers
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Finance and stochastics
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Finanzmarkt und Portfolio-Management
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1
Financial networks and systemic risk vulnerabilities : a tale of Indian banks
Ahmad, Wasim
;
Tiwari, Shiv Ratan
;
Wadhwani, Akshay
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014434078
Saved in:
2
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
3
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
Saved in:
4
Systemic risk of European financial institutions : estimation and ranking by the Marginal Expected Shortfall
Derbali, Abdelkader
;
Hallara, Slaheddine
- In:
Research in international business and finance
37
(
2016
),
pp. 113-134
Persistent link: https://www.econbiz.de/10011595136
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