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subject:"Financial crisis"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The panic of 2008 : causes, consequences and implications for reform"
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Financial crisis
Risk management
113
Risikomanagement
110
Risikomaß
50
Risk measure
50
Portfolio selection
42
Portfolio-Management
42
Risk
42
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McAleer, Michael
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Economic modelling
The North American journal of economics and finance : a journal of financial economics studies
The panic of 2008 : causes, consequences and implications for reform
Journal of risk management in financial institutions
40
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
14
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
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Journal / The Capco Institute : journal of financial transformation
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Journal of risk and financial management : JRFM
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Risiko-Manager
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Finance research letters
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International journal of finance & economics : IJFE
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Review of quantitative finance and accounting
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The European journal of finance
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The journal of financial market infrastructures
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European research studies
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Journal of banking regulation
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Journal of financial services research : JFSR
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Journal of international financial markets, institutions & money
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Applied economics
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European financial management : the journal of the European Financial Management Association
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European journal of operational research : EJOR
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Journal of financial economics
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New issues in financial and credit markets
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Sovereign risk management
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Computational economics
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
3
Emerging markets review
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Financial market trends
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Insurance / Mathematics & economics
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International journal of financial engineering and risk management
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International journal of risk assessment and management : IJRAM
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Journal of central banking theory and practice
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ECONIS (ZBW)
21
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1
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
4
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
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
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:
7
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:
8
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:
9
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
10
Exchange rate risk management : what can we learn from financial crises?
Lan, Lihuei
;
Chen, Chang-Chih
;
Chuang, Shuangshii
- In:
Economic modelling
45
(
2015
),
pp. 187-192
Persistent link: https://www.econbiz.de/10011334127
Saved in:
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