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accessRights:"restricted"
isPartOf:"Qualitative Research in Financial Markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Credit risk"
~subject:"Risikomaß"
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Credit risk
Risikomaß
Risk management
52
Risikomanagement
37
Risk measure
16
Risiko
15
Risk
15
Portfolio selection
14
Portfolio-Management
14
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Kang, Sang Hoon
2
Mensi, Walid
2
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Bouri, Elie
1
Bruzda, Joanna
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Chen, An-sing
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Chen, Rongda
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Chu, Hsiang-Hui
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Dunbar, Kwamie
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Go, You-How
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Lojak, Benjamin
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Quatto, Piero
1
Reboredo, Juan Carlos
1
Sung, Hao-Chang
1
Tiwari, Aviral Kumar
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Ur Rehman, Mobeen
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Qualitative Research in Financial Markets
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
68
European journal of operational research : EJOR
45
Finance research letters
44
Journal of banking & finance
43
SpringerLink / Bücher
39
Journal of risk
33
Energy economics
23
Quantitative finance
23
The journal of risk model validation
22
International review of financial analysis
21
The journal of operational risk
20
Economic modelling
19
International review of economics & finance : IREF
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics
14
Journal of financial stability
14
International journal of theoretical and applied finance
13
Pacific-Basin finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
The European journal of finance
12
The journal of financial market infrastructures
12
Computational economics
11
International journal of forecasting
10
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research in international business and finance
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Applied economics letters
9
International journal of economics and finance
9
Journal of econometrics
9
Journal of empirical finance
9
Springer eBook Collection
9
Discussion papers / CEPR
8
Journal of financial econometrics
8
Review of quantitative finance and accounting
8
Scandinavian actuarial journal
8
Die Bank
7
Finance and stochastics
7
International journal of finance & economics : IJFE
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
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6
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
7
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
8
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
9
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
10
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
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