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type_genre:"Article in journal"
type_genre:"Fallstudie"
~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Systemrisiko"
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Systemrisiko
Risikomanagement
37
Risk management
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Risikomaß
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Risiko
15
Risk
15
Portfolio selection
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Portfolio-Management
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Bankrisiko
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Credit risk
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Welt
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Article in journal
Fallstudie
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Caporin, Massimiliano
1
Garcia-Jorcano, Laura
1
Jimenez-Martin, Juan-Angel
1
Lu, Yang
1
Müller, Fernanda Maria
1
Reboredo, Juan Carlos
1
Righi, Marcelo Brutti
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Santos, Samuel Solgon
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Ugolini, Andrea
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The North American journal of economics and finance : a journal of financial economics studies
International review of financial analysis
8
Journal of banking & finance
8
Finance research letters
7
Journal of financial stability
6
Economic modelling
4
European journal of operational research : EJOR
3
Insurance / Mathematics & economics
3
International review of economics & finance : IREF
3
Journal of international financial markets, institutions & money
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Mathematics and financial economics
3
Emerging markets review
2
Journal of banking regulation
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Journal of international money and finance
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Journal of risk finance : the convergence of financial products and insurance
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Risk and decision analysis
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The European journal of finance
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The journal of operational risk
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The journal of risk model validation
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Advances in Pacific Basin business, economics, and finance
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Agricultural finance review
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Annual review of financial economics
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Applied economics letters
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Australasian accounting business and finance journal : AABF
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Computational economics
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Economics letters
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Emerging markets, finance and trade : EMFT
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Energy economics
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Global finance journal
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International journal of banking, accounting and finance : IJBAAF
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International journal of economics and business research : IJEBR
1
International journal of economics and finance
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International journal of management and network economics : IJMNE
1
International journal of production economics
1
Journal of development economics
1
Journal of econometrics
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Journal of economic interaction and coordination
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
Saved in:
3
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:
4
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:
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