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subject:"Bankrisiko"
subject:"Bankenregulierung"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Bankrisiko
Bankenregulierung
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
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Risiko
17
Hedging
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Theorie
11
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Volatility
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Volatilität
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ARCH-Modell
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Bank risk
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Capital income
7
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
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China
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Corporate Governance
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Ali, Searat
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Fu, Jingyuan
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jimenez-Martin, Juan-Angel
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Li, Guowen
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Li, Jianping
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Liao, Wei-chen
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Lojak, Benjamin
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Lu, Yang
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Makarewicz, Tomasz
1
McAleer, Michael
1
Proaño Acosta, Christian
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Pérez Amaral, Teodosio
1
Reboredo, Juan Carlos
1
Ugolini, Andrea
1
Wang, Jiang
1
Wang, Shuyao
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Wei, Lu
1
Zhang, Ailian
1
Zhang, Weiping
1
Zhu, Xiaoqian
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The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
80
Journal of risk management in financial institutions
79
Journal of banking & finance
54
Risiko-Manager
31
SpringerLink / Bücher
27
Journal of financial stability
23
International review of financial analysis
20
Risks : open access journal
19
IMF working papers
16
International journal of economics and financial issues : IJEFI
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Finance research letters
14
Journal of banking regulation
14
Discussion paper
13
European journal of operational research : EJOR
13
Journal of risk and financial management : JRFM
13
Springer eBook Collection
12
Working paper series / European Central Bank
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial intermediation
11
Journal of risk
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Working papers / Financial Institutions Center
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Strategische Gesamtbanksteuerung
9
Discussion paper / Tinbergen Institute
8
Journal of financial services research : JFSR
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
NBER working paper series
8
Research in international business and finance
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Cogent business & management
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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
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:
3
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
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
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:
6
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:
7
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:
8
Does bank relationship matter for corporate risk-taking? : evidence from listed firms in Taiwan
Chan, Chia-chung
;
Lin, Bing-huei
;
Chang, Yung-ho
;
Liao, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 323-338
Persistent link: https://www.econbiz.de/10010367581
Saved in:
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