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subject:"Financial crisis"
type:"article"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Operationelles Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Financial crisis
Operationelles Risiko
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
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Volatilität
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8
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Bank risk
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Bankrisiko
8
Capital income
7
Credit risk
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Finanzkrise
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Kreditrisiko
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Spillover effect
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Spillover-Effekt
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Multivariate Verteilung
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Multivariate distribution
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Derivat
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Option pricing theory
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Optionspreistheorie
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Virtual currency
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Virtuelle Währung
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Welt
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World
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Ausreißer
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China
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Corporate Governance
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Article in journal
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English
7
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McAleer, Michael
2
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Chang, Chia-Lin
1
Go, You-How
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jimenez-Martin, Juan-Angel
1
Lau, Wee-Yeap
1
Lu, Yang
1
Pérez Amaral, Teodosio
1
Reboredo, Juan Carlos
1
Tiwari, Aviral Kumar
1
Ugolini, Andrea
1
Wang, Jiang
1
Wohar, Mark E.
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Zhuang, Xintian
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The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
111
Journal of risk management in financial institutions
56
Journal of banking & finance
33
Journal of financial stability
19
International review of financial analysis
18
Risiko-Manager
17
Risks : open access journal
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of risk and financial management : JRFM
12
International review of economics & finance : IREF
10
Applied economics letters
9
Economic modelling
9
Insurance / Mathematics & economics
9
Journal / The Capco Institute : journal of financial transformation
9
Finance research letters
8
International journal of risk assessment and management : IJRAM
8
Journal of securities operations & custody
8
Applied economics
7
European journal of operational research : EJOR
7
Journal of banking regulation
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
Review of quantitative finance and accounting
7
The European journal of finance
7
International journal of finance & economics : IJFE
6
The journal of financial market infrastructures
6
Cogent economics & finance
5
Die Bank
5
European research studies
5
Journal of financial economics
5
Journal of risk finance : the convergence of financial products and insurance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The journal of corporate accounting & finance
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
4
Corporate ownership & control : international scientific journal
4
European financial management : the journal of the European Financial Management Association
4
International journal of production research
4
Journal of central banking theory and practice
4
Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
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