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subject:"Financial crisis"
type:"article"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Financial crisis
Derivative
Risk management
77
Risikomanagement
76
Risikomaß
33
Risk measure
33
Portfolio selection
32
Portfolio-Management
32
Risk
26
Risiko
25
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Statistische Verteilung
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McAleer, Michael
4
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Addi, Abdelhamid
1
Adewuyi, Adeolu O.
1
Al-Own, Bassam
1
Albulescu, Claudiu Tiberiu
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Allen, David E.
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Angelini, Eliana
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Charlin, Ventura
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Dai, Peng-Fei
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1
Elnahass, Marwa
1
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1
Foglia, Matteo
1
Gao, Simon S.
1
Go, You-How
1
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1
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1
Lau, Wee-Yeap
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Li, Teng
1
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Osmundsen, Kjartan Kloster
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Tai, Vivian W.
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Ugolini, Andrea
1
Wang, Gang-Jin
1
Wang, Jiang
1
Wang, Qi
1
Wang, Yanru
1
Wohar, Mark E.
1
Yang, Tung-Hsiao
1
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Journal of international financial markets, institutions & money
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
43
Journal of banking & finance
37
Energy economics
22
Journal of financial stability
22
International review of financial analysis
19
International review of economics & finance : IREF
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
The European journal of finance
12
European journal of operational research : EJOR
11
Finance research letters
11
Insurance / Mathematics & economics
11
Journal of risk and financial management : JRFM
11
Risiko-Manager
11
Risks : open access journal
11
The journal of financial market infrastructures
11
The journal of futures markets
11
Applied economics
10
Economic modelling
9
European financial management : the journal of the European Financial Management Association
9
Quantitative finance
9
Review of Pacific Basin financial markets and policies
9
International journal of financial engineering
8
International journal of theoretical and applied finance
8
Journal / The Capco Institute : journal of financial transformation
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Journal of financial and quantitative analysis : JFQA
7
Journal of financial economics
7
The panic of 2008 : causes, consequences and implications for reform
7
Agricultural finance review
6
Financial stability review : FSR
6
International Journal of Financial Studies : open access journal
6
International journal of finance & economics : IJFE
6
Research in international business and finance
6
The journal of credit risk : published quarterly by Incisive Media
6
European research studies
5
Financial derivatives : pricing and risk management
5
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ECONIS (ZBW)
18
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
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:
3
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:
4
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:
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
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
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
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
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