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subject:"Bankrisiko"
subject:"Hedging"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Basler Akkord"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Bankrisiko
Hedging
Basler Akkord
Financial crisis
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
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Derivat
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Virtual currency
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Virtuelle Währung
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Welt
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World
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China
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Corporate Governance
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Hammoudeh, Shawkat
4
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Jimenez-Martin, Juan-Angel
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Lai, Yi-Hsun
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Pérez Amaral, Teodosio
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Ur Rehman, Mobeen
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1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Bajo, Emanuele
1
Barbi, Massimiliano
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Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Yung-ho
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Dunbar, Kwamie
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Gider, Zeynullah
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Go, You-How
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Lin, Bing-huei
1
Lin, Lin
1
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1
Lojak, Benjamin
1
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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
Journal of banking & finance
92
The journal of operational risk
83
Risiko-Manager
49
Finance research letters
42
International review of financial analysis
42
SpringerLink / Bücher
42
Risks : open access journal
41
Insurance / Mathematics & economics
35
Journal of financial stability
35
European journal of operational research : EJOR
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Wiley finance series
30
Energy economics
26
Journal of risk and financial management : JRFM
24
NBER working paper series
24
Die Bank
23
Journal of risk
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
IMF working papers
19
International review of economics & finance : IREF
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Economic modelling
18
International journal of economics and financial issues : IJEFI
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Journal of Risk Finance
17
Journal of banking regulation
17
Journal of financial economics
17
The journal of corporate finance : contracting, governance and organization
17
Working papers / Financial Institutions Center
17
Applied economics
16
Pacific-Basin finance journal
16
Research in international business and finance
16
Europäische Hochschulschriften / 5
15
NBER Working Paper
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Gabler Edition Wissenschaft
14
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ECONIS (ZBW)
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1
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:
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
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
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
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:
10
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
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