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subject:"Financial crisis"
type:"article"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Sovereign risk management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Financial crisis
Risk management
90
Risikomanagement
89
Risikomaß
33
Risk measure
33
Portfolio selection
32
Portfolio-Management
32
Risk
26
Risiko
25
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16
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McAleer, Michael
2
Addi, Abdelhamid
1
Adewuyi, Adeolu O.
1
Al-Own, Bassam
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Angelini, Eliana
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Go, You-How
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Ngan Duong Cao
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Rajan, Amin
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Journal of international financial markets, institutions & money
Sovereign risk management
The North American journal of economics and finance : a journal of financial economics studies
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
7
Economic modelling
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
7
Risiko-Manager
7
The panic of 2008 : causes, consequences and implications for reform
7
Finance research letters
6
International journal of finance & economics : IJFE
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial market infrastructures
6
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Applied economics
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
New issues in financial and credit markets
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Computational economics
3
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
3
Emerging markets review
3
Financial market trends
3
Insurance / Mathematics & economics
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
Journal of central banking theory and practice
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Journal of economic dynamics & control
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ECONIS (ZBW)
16
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1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
3
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
4
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:
5
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:
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
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
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
9
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
10
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
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