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subject:"Financial crisis"
type:"article"
~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"
~subject:"Multivariate distribution"
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Search: subject_exact:"Risk management"
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Financial crisis
Multivariate distribution
Risk management
58
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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
42
Journal of banking & finance
30
Insurance / Mathematics & economics
23
International review of financial analysis
19
Journal of financial stability
18
Risks : open access journal
15
Journal of risk and financial management : JRFM
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Economic modelling
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International review of economics & finance : IREF
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Risiko-Manager
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
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International journal of finance & economics : IJFE
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Stress-testing the banking system : methodologies and applications
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The European journal of finance
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Journal / The Capco Institute : journal of financial transformation
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European journal of operational research : EJOR
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Journal of international financial markets, institutions & money
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The journal of financial market infrastructures
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Astin bulletin : the journal of the International Actuarial Association
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Emerging markets review
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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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Quantitative finance
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European financial management : the journal of the European Financial Management Association
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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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International journal of theoretical and applied finance
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Journal of empirical finance
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Journal of financial economics
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Journal of multinational financial management
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New issues in financial and credit markets
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18
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1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
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:
3
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:
4
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:
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
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:
7
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
Saved in:
8
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
Saved in:
9
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:
10
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
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