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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bankrisiko"
~subject:"Basler Akkord"
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Bank risk
Finanzkrise
Bankrisiko
Basler Akkord
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
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Risk
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Risiko
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Hedging
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Virtuelle Währung
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Welt
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China
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Corporate Governance
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McAleer, Michael
2
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Fu, Jingyuan
1
Go, You-How
1
Hussain, Nazim
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Iqbal, Jamshed
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Jimenez-Martin, Juan-Angel
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Lau, Wee-Yeap
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Liu, Bai
1
Lojak, Benjamin
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Lu, Yang
1
Makarewicz, Tomasz
1
Proaño Acosta, Christian
1
Pérez Amaral, Teodosio
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Reboredo, Juan Carlos
1
Tiwari, Aviral Kumar
1
Ugolini, Andrea
1
Wang, Jiang
1
Wang, Shuyao
1
Wei, Lu
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Wohar, Mark E.
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Zhang, Ailian
1
Zhang, Weiping
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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
104
The journal of operational risk
83
Journal of banking & finance
72
Risiko-Manager
47
SpringerLink / Bücher
38
International review of financial analysis
33
Journal of financial stability
32
Risks : open access journal
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Die Bank
23
Wiley finance series
22
Finance research letters
21
European journal of operational research : EJOR
19
IMF working papers
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Journal of risk and financial management : JRFM
18
Discussion paper
17
International journal of economics and financial issues : IJEFI
17
Journal of banking regulation
17
NBER working paper series
17
Economic modelling
16
Discussion paper / Tinbergen Institute
14
Journal of financial regulation and compliance : an international journal
14
Journal of risk
13
Journal of securities operations & custody
13
Springer eBook Collection
13
Working paper series / European Central Bank
13
Working papers / Financial Institutions Center
13
IMF country report
12
Insurance / Mathematics & economics
12
International review of economics & finance : IREF
12
Discussion papers / CEPR
11
Handbuch ökonomisches Kapitel
11
Journal / The Capco Institute : journal of financial transformation
11
Journal of financial services research : JFSR
11
NBER Working Paper
11
The European journal of finance
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of risk model validation
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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 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:
3
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
4
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
Saved in:
5
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
6
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
7
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:
8
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
9
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
10
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
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