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language:"eng"
subject:"Kreditrisiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH-Modell"
~subject:"Credit risk"
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Kreditrisiko
ARCH-Modell
Credit risk
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
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Theory
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Volatilität
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Chang, Chia-Lin
2
McAleer, Michael
2
Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Allen, David E.
1
Alves, Isabel Fraga
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The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
49
Journal of banking & finance
48
IMF Working Papers
28
Risks : open access journal
23
Journal of risk
22
European journal of operational research : EJOR
21
The journal of credit risk : published quarterly by Incisive Media
21
The journal of risk model validation
21
Finance research letters
20
SpringerLink / Bücher
20
Wiley finance series
18
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of financial stability
17
Discussion paper
15
Economic modelling
14
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
14
International journal of economics and finance
13
Discussion paper / Tinbergen Institute
12
Review of quantitative finance and accounting
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Energy economics
11
The European journal of finance
11
Quantitative finance
10
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of international financial markets, institutions & money
9
Journal of securities operations & custody
9
NBER working paper series
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Agricultural finance review
8
Applied economics letters
8
CESifo working papers
8
CFS working paper series
8
International Journal of Financial Studies : open access journal
8
International journal of finance & economics : IJFE
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ECONIS (ZBW)
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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
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
Saved in:
3
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:
4
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:
5
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
6
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
Saved in:
7
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
8
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
Saved in:
9
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
10
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
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