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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivative"
~type_genre:"Aufsatz in Zeitschrift"
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Bankenaufsicht
Welt
Derivative
Risk management
102
Risikomanagement
101
Portfolio selection
34
Portfolio-Management
34
Risikomaß
27
Risk
27
Risk measure
27
Risiko
26
Hedging
18
Bank risk
15
Bankrisiko
15
Theorie
14
Theory
14
Credit risk
13
Kreditrisiko
13
Volatility
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Volatilität
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Financial services
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Finanzdienstleistung
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Bank
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Financial crisis
10
Finanzkrise
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World
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ARCH model
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ARCH-Modell
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Spillover effect
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Spillover-Effekt
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Capital income
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Derivat
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Kapitaleinkommen
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Insurance
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Multivariate Verteilung
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Multivariate distribution
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Option pricing theory
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Optionspreistheorie
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Statistical distribution
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Statistische Verteilung
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Aufsatz in Zeitschrift
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18
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English
18
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Al-Maadid, Alanoud
1
Altuntas, Muhammed
1
Angerer, Martin
1
Carneiro, Pedro Erik
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Cifuentes, Arturo
1
Go, You-How
1
Hanke, Michael
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Kang, Sang Hoon
1
Korkeamaki, Timo P.
1
Lai, Yi-Hsun
1
Lau, Wee-Yeap
1
Liljeblom, Eva
1
Mensi, Walid
1
Müller, Fernanda Maria
1
Pfister, Markus
1
Prorokowski, Lukasz
1
Rauch, Jannes
1
Righi, Marcelo Brutti
1
Santos, Samuel Solgon
1
Serraino, Gaia
1
Strobl, Sascha
1
Stöckl, Sebastian
1
Tai, Vivian W.
1
Theiler, Ursula A.
1
Ur Rehman, Mobeen
1
Uryasev, Stan
1
Wang, Mulong
1
Wen, Min-ming
1
Yang, Charles C.
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Yang, Tung-Hsiao
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Journal of risk finance : the convergence of financial products and insurance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
51
Energy economics
35
Journal of banking & finance
31
Finance research letters
27
International review of financial analysis
22
Journal of financial stability
17
Journal of risk and financial management : JRFM
17
International review of economics & finance : IREF
15
Risiko-Manager
14
Risks : open access journal
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
The journal of futures markets
11
Agricultural finance review
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Die Bank
9
European financial management : the journal of the European Financial Management Association
9
European journal of operational research : EJOR
9
Insurance / Mathematics & economics
9
International journal of theoretical and applied finance
9
Quantitative finance
9
Research in international business and finance
9
The journal of corporate finance : contracting, governance and organization
9
The journal of financial market infrastructures
9
The journal of risk model validation
9
Journal of multinational financial management
8
The European journal of finance
8
Applied economics
7
Economic review
7
Global finance journal
7
Journal of banking regulation
7
Journal of financial intermediation
7
Journal of financial regulation and compliance : an international journal
7
Journal of international money and finance
7
Journal of world business : JWB
7
Review of Pacific Basin financial markets and policies
7
The journal of portfolio management : JPM
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied economics letters
6
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ECONIS (ZBW)
18
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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
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
3
Corporate governance and the insolvency risk of financial institutions
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:
4
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
5
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:
6
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:
7
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
8
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
9
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
Saved in:
10
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
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