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~isPartOf:"International review of financial analysis"
~subject:"Capital income"
~subject:"Financial crisis"
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Bericht der AG2: Risikomanagem...
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Capital income
Financial crisis
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
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20
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Iatridis, George
2
Angelidis, Timotheos
1
Azevedo, Alcino
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Borer, Daniel
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1
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1
Chau Trinh Nguyen
1
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Di, Zengru
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El Kalak, Izidin
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1
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1
Ji, Qiang
1
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1
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1
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Ntim, Collins G.
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Paul, Samit
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International review of financial analysis
Journal of risk management in financial institutions
45
Journal of banking & finance
28
Journal of financial stability
17
The North American journal of economics and finance : a journal of financial economics studies
16
Finance research letters
15
Risks : open access journal
15
International review of economics & finance : IREF
13
International journal of finance & economics : IJFE
12
Journal of international financial markets, institutions & money
11
Insurance / Mathematics & economics
10
Journal of risk and financial management : JRFM
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Discussion paper / Tinbergen Institute
9
Economic modelling
9
SpringerLink / Bücher
9
The European journal of finance
9
Applied economics letters
8
Stress-testing the banking system : methodologies and applications
8
Working paper series / European Central Bank
8
Applied economics
7
IMF working papers
7
Journal / The Capco Institute : journal of financial transformation
7
NBER working paper series
7
Risiko-Manager
7
The journal of financial market infrastructures
7
The panic of 2008 : causes, consequences and implications for reform
7
Wiley finance series
7
CESifo working papers
6
Economics letters
6
Emerging markets review
6
Journal of financial economics
6
Review of quantitative finance and accounting
6
The journal of asset management
6
The journal of portfolio management : JPM
6
Working paper / National Bureau of Economic Research, Inc.
6
Working papers
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Bank of England Working Paper
5
Discussion papers / CEPR
5
Energy economics
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ECONIS (ZBW)
22
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1
Idiosyncratic volatility and equity returns : UK evidence
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 539-556
Persistent link: https://www.econbiz.de/10003764468
Saved in:
2
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
3
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
4
Government intervention in response to the subprime financial crisis : the good into the pot, the bad into the crop
Breitenfellner, Bastian
;
Wagner, Niklas F.
- In:
International review of financial analysis
19
(
2010
)
4
,
pp. 289-297
Persistent link: https://www.econbiz.de/10009272662
Saved in:
5
Corporate governance and risk reporting in South Africa : a study of corporate risk disclosures in the pre- and post-2007/2008 global financial crisis periods
Ntim, Collins G.
;
Lindop, Sarah
;
Thomas, Dennis A.
- In:
International review of financial analysis
30
(
2013
),
pp. 363-383
Persistent link: https://www.econbiz.de/10010461543
Saved in:
6
Risk prediction management and weak form market efficiency in Eurozone financial crisis
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
International review of financial analysis
30
(
2013
),
pp. 384-393
Persistent link: https://www.econbiz.de/10010461544
Saved in:
7
Special section: risk management and reporting in light of the recent financial crisis : editorial
Iatridis, George
;
Sougiannis, Theodore
;
Travlos, …
- In:
International review of financial analysis
30
(
2013
),
pp. 241
Persistent link: https://www.econbiz.de/10010461554
Saved in:
8
Special section: Risk management and reporting in light of the recent financial crisis
Iatridis, George
(
contributor
)
- In:
International review of financial analysis
30
(
2013
),
pp. 241-419
Persistent link: https://www.econbiz.de/10010461555
Saved in:
9
Energy financialization, risk and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
10
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
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