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~isPartOf:"Discussion paper"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank lending"
~subject:"Risikomaß"
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Bank lending
Risikomaß
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Alam, Md Rafayet
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Alexeev, Vitali
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Augusto, Mário Gomes
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Discussion paper
International review of economics & finance : IREF
Journal of banking & finance
106
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72
European journal of operational research : EJOR
57
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Should bank loan portfolio be diversified under government capital injection and deposit insurance fund protection?
Chen, Shi
;
Chang, Chuen-Ping
- In:
International review of economics & finance : IREF
38
(
2015
),
pp. 131-141
Persistent link: https://www.econbiz.de/10011572342
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2
Book-to-market equity and asset correlations : an international study
Ho, Kung-Cheng
;
Lee, Shih-Cheng
;
Chen, Jiun-Lin
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 258-274
Persistent link: https://www.econbiz.de/10013343395
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3
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
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4
Equity premia and state-dependent risks
Bouaddi, Mohammed
;
Larocque, Denis
;
Normandin, Michel
- In:
International review of economics & finance : IREF
38
(
2015
),
pp. 393-409
Persistent link: https://www.econbiz.de/10011572388
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5
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
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6
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
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7
Dynamic hedging performance and downside risk : evidence from Nikkei index futures
Ubukata, Masato
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 270-281
Persistent link: https://www.econbiz.de/10012034262
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8
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
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9
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
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10
Estimating tail-risk using semiparametric conditional variance with an application to meme stocks
D'Addona, Stefano
;
Khanom, Najrin
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 241-260
Persistent link: https://www.econbiz.de/10013543110
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