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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivative"
~subject:"Risk"
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Bankenaufsicht
Welt
Derivative
Risk
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risiko
17
Hedging
14
Theorie
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Theory
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Volatility
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Bank risk
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Kapitaleinkommen
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Option pricing theory
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Optionspreistheorie
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Virtual currency
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Virtuelle Währung
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World
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China
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Corporate Governance
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
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Pérez Amaral, Teodosio
2
Al-Maadid, Alanoud
1
Ali, Searat
1
Asai, Manabu
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Bruzda, Joanna
1
Caporin, Massimiliano
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Chang, Chia-Lin
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Charlin, Ventura
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Chen, Tsung-Yu
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Cifuentes, Arturo
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Contreras, Javier
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Dunbar, Kwamie
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Fu, Jingyuan
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Gider, Zeynullah
1
Go, You-How
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hussain, Nazim
1
Iqbal, Jamshed
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Jian, Zhihong
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Kang, Sang Hoon
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Lai, Yi-Hsun
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Lu, Yang
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Mensi, Walid
1
Müller, Fernanda Maria
1
Owusu-Amoako, Johnson
1
Quatto, Piero
1
Rashid, Mamunur
1
Reboredo, Juan Carlos
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
124
Risks : open access journal
90
Journal of risk management in financial institutions
88
European journal of operational research : EJOR
84
Journal of banking & finance
78
Finance research letters
66
Energy economics
53
SpringerLink / Bücher
48
International review of financial analysis
44
Journal of risk and financial management : JRFM
44
International journal of production research
36
International journal of risk assessment and management : IJRAM
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
World Bank E-Library Archive
33
International journal of production economics
32
International review of economics & finance : IREF
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
30
Economic modelling
28
Springer eBook Collection
28
Applied economics
27
Journal of financial stability
25
NBER Working Paper
25
Quantitative finance
23
Agricultural finance review
22
Journal of risk
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Working paper / National Bureau of Economic Research, Inc.
20
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Discussion paper / Tinbergen Institute
18
The journal of corporate finance : contracting, governance and organization
18
Working paper
18
Working paper series / European Central Bank
18
Managing business risk : a practical guide to protecting your business
17
Risiko-Manager
17
The European journal of finance
17
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
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:
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
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:
6
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:
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
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:
10
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
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