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subject:"Bankrisiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Bankrisiko
Ausreißer
Finanzdienstleistung
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
ARCH-Modell
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Bank risk
8
Capital income
7
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
7
Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivat
5
Derivative
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
Welt
5
World
5
China
4
Corporate Governance
4
Corporate governance
4
Diversification
4
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English
14
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Jimenez-Martin, Juan-Angel
2
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Garcia-Jorcano, Laura
1
Huang, Hong-Gia
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Li, Guowen
1
Li, Jianping
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Makarewicz, Tomasz
1
McAleer, Michael
1
Ortiz, Edgar
1
Owusu-Amoako, Johnson
1
Proaño Acosta, Christian
1
Pérez Amaral, Teodosio
1
Reboredo, Juan Carlos
1
Shih, Jhuan-Yu
1
Tiwari, Aviral Kumar
1
Ugolini, Andrea
1
Wang, Jiang
1
Wang, Shuyao
1
Warshaw, Evan
1
Wei, Lu
1
Wohar, Mark E.
1
Zhang, Ailian
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
102
The journal of operational risk
93
Journal of banking & finance
70
Risks : open access journal
50
Risiko-Manager
34
Journal of risk and financial management : JRFM
32
Journal of risk
31
Finance research letters
28
International review of financial analysis
28
Journal of financial stability
28
SpringerLink / Bücher
28
European journal of operational research : EJOR
23
Wiley finance series
23
Insurance / Mathematics & economics
20
IMF working papers
19
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
17
Economic modelling
16
Discussion paper
15
Journal of international financial markets, institutions & money
15
NBER working paper series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
The journal of risk model validation
14
International journal of economics and finance
13
Journal of financial regulation and compliance : an international journal
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Applied economics
12
Cogent economics & finance
12
Die Bank
12
Journal of financial intermediation
12
Quantitative finance
12
Working paper series / European Central Bank
12
Cogent business & management
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Springer eBook Collection
11
Discussion paper / Tinbergen Institute
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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
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:
3
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:
4
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
Saved in:
5
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:
6
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:
7
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:
8
The value of implementing enterprise risk management : evidence from Taiwan’s financial industry
Chen, Yu-Lun
;
Chuang, Yi-Wei
;
Huang, Hong-Gia
;
Shih, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665926
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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