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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:"Theory"
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Search: subject_exact:"Risk management"
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Financial crisis
Theory
Risk management
77
Risikomanagement
76
Risikomaß
33
Risk measure
33
Portfolio selection
32
Portfolio-Management
32
Risk
26
Risiko
25
Bank risk
17
Bankrisiko
17
Theorie
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16
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Derivative
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28
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McAleer, Michael
2
Wang, Xingchun
2
Addi, Abdelhamid
1
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Own, Bassam
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Angelini, Eliana
1
Asai, Manabu
1
Bhatti, Muhammad Ishaq
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caporin, Massimiliano
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1
Chen, Rongda
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Gider, Zeynullah
1
Go, You-How
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
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Hassan, M. Kabir
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1
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1
Jin, Chenglu
1
Lau, Wee-Yeap
1
Lee, Shih-cheng
1
Li, Teng
1
Lin, Chien-ting
1
Lin, Saiyan
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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
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
94
Risks : open access journal
76
Journal of risk management in financial institutions
66
Finance research letters
36
The journal of operational risk
35
Journal of risk
34
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International review of financial analysis
25
Economic modelling
24
International journal of production economics
24
Journal of financial stability
24
Quantitative finance
24
Energy economics
22
International journal of production research
22
International review of economics & finance : IREF
22
The European journal of finance
22
International journal of theoretical and applied finance
21
Journal of empirical finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Journal of financial economics
16
Applied economics
15
Applied economics letters
15
International journal of project management : the journal of The International Project Management Association
15
Journal of economic dynamics & control
15
Risikomanagement
15
The journal of credit risk : published quarterly by Incisive Media
15
The journal of risk model validation
15
Review of quantitative finance and accounting
14
The journal of portfolio management : JPM
14
The journal of portfolio management : a publication of Institutional Investor
14
International journal of finance & economics : IJFE
13
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
28
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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
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:
4
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:
5
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:
6
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
7
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:
8
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
9
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:
10
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
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