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~isPartOf:"International review of financial analysis"
~subject:"Capital income"
~subject:"Systemic risk"
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Bericht der AG2: Risikomanagem...
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Capital income
Systemic risk
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
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Risk measure
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Welt
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World
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Finanzkrise
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Theorie
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Theory
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Volatility
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Aktienmarkt
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Corporate Governance
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Systemrisiko
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Derivat
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Derivative
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Ahelegbey, Daniel Felix
1
Angelidis, Timotheos
1
Azevedo, Alcino
1
Borer, Daniel
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Di, Zengru
1
El Kalak, Izidin
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
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1
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Kund, Arndt-Gerrit
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Lai, Rose Neng
1
Li, Jianping
1
Li, Jingyu
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Li, Zongyuan
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Liu, Lu
1
Liu, Xi-Hua
1
Mazzarano, Matteo
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Meles, Antonio
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Mojtahedi, Fatemeh
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Pareglio, Stefano
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Paul, Samit
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Pellegrino, Luigi Raffaele
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Perera, Devmali
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Petras, Matthias
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Poitras, Geoffrey
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Sun, Qingru
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Sydow, Matthias
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International review of financial analysis
Journal of banking & finance
15
Journal of risk management in financial institutions
14
Finance research letters
13
The North American journal of economics and finance : a journal of financial economics studies
13
Insurance / Mathematics & economics
11
Risks : open access journal
11
Journal of financial stability
10
International journal of finance & economics : IJFE
9
Journal of risk and financial management : JRFM
9
International review of economics & finance : IREF
8
Journal of international financial markets, institutions & money
8
Economic modelling
7
IMF country report
7
IMF working papers
7
Discussion paper / Tinbergen Institute
6
European journal of operational research : EJOR
6
Journal of econometrics
6
SpringerLink / Bücher
6
Economics letters
5
Emerging markets review
5
IMF Staff Country Reports
5
Journal of empirical finance
5
Journal of international money and finance
5
Pacific-Basin finance journal
5
Staff reports / Federal Reserve Bank of New York
5
The journal of asset management
5
Working papers
5
Applied economics
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
Energy economics
4
Global finance journal
4
International journal of economics and finance
4
International journal of forecasting
4
Journal of air transport management
4
Journal of economic studies
4
Managerial finance
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The European journal of finance
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Applied economics letters
3
Insurance : mathematics and economics
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ECONIS (ZBW)
17
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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
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
5
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
Saved in:
6
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
7
Mortgage contract design and systemic risk immunization
Poitras, Geoffrey
;
Zanotti, Giovanna
- In:
International review of financial analysis
45
(
2016
),
pp. 320-331
Persistent link: https://www.econbiz.de/10011583868
Saved in:
8
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
9
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
10
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
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