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accessRights:"restricted"
isPartOf:"Qualitative Research in Financial Markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Systemrisiko"
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Systemrisiko
Risk management
45
Risikomanagement
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Risikomaß
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Risiko
15
Risk
15
Portfolio selection
14
Portfolio-Management
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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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Qualitative Research in Financial Markets
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
SpringerLink / Bücher
5
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
3
Mathematics and financial economics
3
Discussion papers / CEPR
2
Emerging markets review
2
Journal of banking regulation
2
Journal of international money and finance
2
Journal of risk finance : the convergence of financial products and insurance
2
Policy research working paper : WPS
2
Risk and decision analysis
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Springer eBook Collection
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The European journal of finance
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The journal of operational risk
2
The journal of risk model validation
2
Advances in Pacific Basin business, economics, and finance
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Agricultural finance review
1
Annual review of financial economics
1
Applied economics letters
1
Australasian accounting business and finance journal : AABF
1
Computational economics
1
Discussion paper / Centre for Economic Policy Research
1
Economics letters
1
Emerging markets, finance and trade : EMFT
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Energy economics
1
Global finance journal
1
IMF country report
1
International finance review
1
International journal of banking, accounting and finance : IJBAAF
1
International journal of economics and business research : IJEBR
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International journal of economics and finance
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ECONIS (ZBW)
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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
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