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subject:"Kreditrisiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivat"
~subject:"United States"
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Kreditrisiko
Derivat
United States
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
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17
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Welt
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McAleer, Michael
3
Chang, Chia-Lin
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Hammoudeh, Shawkat
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Allen, David E.
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Charlin, Ventura
1
Chen, An-sing
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Lv, Zhihong
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Makarewicz, Tomasz
1
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Pérez Amaral, Teodosio
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Ugando, Mikel
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
62
Journal of risk management in financial institutions
61
SpringerLink / Bücher
40
Agricultural finance review
34
Working paper / National Bureau of Economic Research, Inc.
33
European journal of operational research : EJOR
31
Energy economics
28
Risiko-Manager
25
International review of financial analysis
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Insurance / Mathematics & economics
22
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Finance research letters
21
Journal of risk and financial management : JRFM
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
Wiley finance series
20
Journal of risk
19
The review of financial studies
19
Die Bank
17
Discussion paper
17
NBER working paper series
17
The European journal of finance
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
International journal of economics and finance
16
Journal of financial economics
16
The journal of finance : the journal of the American Finance Association
16
International journal of economics and financial issues : IJEFI
15
The journal of risk model validation
15
The journal of futures markets
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Working paper series / European Central Bank
14
Economic modelling
13
Quantitative finance
13
The journal of financial market infrastructures
13
Europäische Hochschulschriften / 5
12
Journal of financial services research : JFSR
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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
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:
3
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
Saved in:
4
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
5
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
Saved in:
6
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:
7
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
8
US dollar exchange rate and food price dependence : implications for portfolio risk management
Reboredo, Juan Carlos
;
Ugando, Mikel
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 72-89
Persistent link: https://www.econbiz.de/10010463592
Saved in:
9
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
10
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
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