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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risk management
84
Risikomanagement
83
Portfolio selection
27
Risikomaß
24
Risk measure
24
Risk
21
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Schuermann, Til
9
Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
Kuritzkes, Andrew
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McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
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Ur Rehman, Mobeen
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1
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1
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1
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1
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Christoffersen, Peter F.
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Contreras, Javier
1
Diebold, Francis X.
1
Fu, Jingyuan
1
Goodhart, Charles A. E.
1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
1
Gómez, Juan M.
1
Hanson, Samuel G.
1
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The Wharton Financial Institutions Center
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The North American journal of economics and finance : a journal of financial economics studies
Working papers / Financial Institutions Center
Journal of banking & finance
107
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
101
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
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Wiley finance series
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Finance research letters
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SpringerLink / Bücher
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International review of financial analysis
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33
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Journal of financial stability
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Economic modelling
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International review of economics & finance : IREF
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Springer eBook Collection
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International journal of economics and financial issues : IJEFI
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Discussion paper
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Gabler Edition Wissenschaft
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International journal of theoretical and applied finance
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The European journal of finance
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The journal of investing
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International journal of finance & economics : IJFE
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Journal of banking regulation
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Journal of international financial markets, institutions & money
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Journal of securities operations & custody
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ECONIS (ZBW)
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1
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:
2
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:
3
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
4
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
5
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:
6
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:
7
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
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:
8
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:
9
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
10
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
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