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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kreditrisiko"
~subject:"Risiko"
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Search: subject_exact:"Risiko des Betriebs"
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Kreditrisiko
Risiko
Risikomanagement
83
Risk management
83
Portfolio selection
27
Portfolio-Management
27
Risikomaß
23
Risk measure
23
Risk
21
Hedging
18
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English
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Schuermann, Til
6
Haensly, Paul J.
2
Hanson, Samuel G.
2
Kuritzkes, Andrew
2
Allen, Franklin
1
Asai, Manabu
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Carletti, Elena
1
Charlin, Ventura
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gale, Douglas
1
Gider, Zeynullah
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Ho, Shirley J.
1
Hung, Pi-Hsia
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Jian, Zhihong
1
Jin, Chenglu
1
Kunreuther, Howard
1
Lang, William W.
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Lin, Saiyan
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
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The Wharton Financial Institutions Center
4
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Working papers / Financial Institutions Center
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
122
Risks : open access journal
100
European journal of operational research : EJOR
96
Journal of risk management in financial institutions
93
Journal of banking & finance
86
Finance research letters
59
International review of financial analysis
39
SpringerLink / Bücher
38
International journal of production research
37
Journal of risk and financial management : JRFM
36
Energy economics
33
Journal of risk
33
International journal of risk assessment and management : IJRAM
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
29
World Bank E-Library Archive
29
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
NBER Working Paper
25
Risiko-Manager
24
Applied economics
23
International journal of economics and financial issues : IJEFI
23
International journal of theoretical and applied finance
23
International review of economics & finance : IREF
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Quantitative finance
23
Agricultural finance review
22
Research paper series / Swiss Finance Institute
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Discussion paper
21
The journal of credit risk : published quarterly by Incisive Media
21
Working paper
21
The journal of risk model validation
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Discussion paper / Tinbergen Institute
19
Journal of securities operations & custody
19
CESifo working papers
18
International journal of economics and finance
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ECONIS (ZBW)
31
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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
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
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:
4
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:
5
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:
6
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
7
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
8
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
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9
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:
10
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
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