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~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bankrisiko"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
Risiko
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robustness
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92
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36
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32
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Jing, Zhongbo
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Economic modelling
Review of quantitative finance and accounting
Journal of risk management in financial institutions
126
Insurance / Mathematics & economics
121
Risks : open access journal
103
European journal of operational research : EJOR
99
Journal of banking & finance
96
The journal of operational risk
89
Finance research letters
84
International review of financial analysis
50
Working paper / National Bureau of Economic Research, Inc.
48
SpringerLink / Bücher
47
International journal of production research
46
Energy economics
45
Journal of risk and financial management : JRFM
43
International journal of production economics
40
International journal of risk assessment and management : IJRAM
40
NBER working paper series
40
Agricultural finance review
34
International review of economics & finance : IREF
32
Risiko-Manager
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Applied economics
29
World Bank E-Library Archive
29
Journal of financial stability
28
Journal of risk
28
Working paper
27
International journal of economics and financial issues : IJEFI
26
IMF working papers
25
Working paper series / European Central Bank
25
Pacific-Basin finance journal
23
The North American journal of economics and finance : a journal of financial economics studies
23
NBER Working Paper
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Quantitative finance
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Working papers / Financial Institutions Center
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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The journal of investing
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ECONIS (ZBW)
52
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1
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
Saved in:
2
Risk paradigm and risk evaluation of farmers cooperatives' technology innovation
Luo, Jian-Li
;
Hu, Zhen-Hua
- In:
Economic modelling
44
(
2015
),
pp. 80-85
Persistent link: https://www.econbiz.de/10011326283
Saved in:
3
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
4
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
5
The analysis of bank business performance and market risk : applying Fuzzy DEA
Chen, Yu Chuan
;
Chiu, Yung-ho
;
Huang, Chin Wei
;
Tu, …
- In:
Economic modelling
32
(
2013
),
pp. 225-232
Persistent link: https://www.econbiz.de/10009761543
Saved in:
6
Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
Saved in:
7
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
8
Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin
;
Jalal, Abu
;
Khaksari, Shahriar
- In:
Review of quantitative finance and accounting
45
(
2015
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
Saved in:
9
A framework for assessing comprehensive income risk exposure over varying time horizons
Cataldo, James M.
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 819-844
Persistent link: https://www.econbiz.de/10011532218
Saved in:
10
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
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