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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bankrisiko"
~subject:"Corporate Governance"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Corporate Governance
Risk management
51
Risikomanagement
50
Portfolio selection
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Bank risk
8
Capital income
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Credit risk
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Financial crisis
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Finanzkrise
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Kapitaleinkommen
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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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Derivative
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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
4
China
4
Corporate governance
4
Diversification
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English
32
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Ali, Searat
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Rongda
1
Contreras, Javier
1
Fu, Jingyuan
1
Guillén, Montserrat
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Guohua, Cao
1
Gupta, Rangan
1
Gómez, Juan M.
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jin, Chenglu
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Liao, Wei-chen
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
111
Journal of banking & finance
110
Insurance / Mathematics & economics
101
The journal of operational risk
88
Finance research letters
69
SpringerLink / Bücher
68
European journal of operational research : EJOR
66
Risks : open access journal
62
International review of financial analysis
51
Wiley finance series
51
Journal of risk
50
Risiko-Manager
50
Journal of risk and financial management : JRFM
39
Quantitative finance
34
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
Springer eBook Collection
29
Die Bank
27
Economic modelling
26
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The journal of portfolio management : a publication of Institutional Investor
25
Europäische Hochschulschriften / 5
24
Applied economics
23
Gabler Edition Wissenschaft
23
International journal of economics and financial issues : IJEFI
23
Research in international business and finance
23
Research paper series / Swiss Finance Institute
22
The European journal of finance
22
NBER working paper series
21
Pacific-Basin finance journal
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
The journal of asset management
20
The journal of corporate finance : contracting, governance and organization
20
Journal of international financial markets, institutions & money
19
Discussion paper
17
IMF working papers
17
International journal of finance & economics : IJFE
17
International journal of theoretical and applied finance
17
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ECONIS (ZBW)
32
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1
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:
2
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:
3
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
4
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
5
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:
6
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
7
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
8
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
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:
9
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
10
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
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