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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Kapitaleinkommen
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Capital income
7
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kreditrisiko
7
Spillover effect
7
Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivat
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
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World
5
China
4
Corporate Governance
4
Corporate governance
4
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4
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English
20
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Mensi, Walid
2
Pérez Amaral, Teodosio
2
Adewuyi, Adeolu O.
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, Claudiu Tiberiu
1
Cabello, Alejandra
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, An-sing
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Cifuentes, Arturo
1
Dunbar, Kwamie
1
Go, You-How
1
Guillén, Montserrat
1
Haensly, Paul J.
1
Hung, Pi-Hsia
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Lai, Yi-Hsun
1
Lau, Wee-Yeap
1
Li, Min-Jian
1
Müller, Fernanda Maria
1
Ortiz, Edgar
1
Owusu-Amoako, Johnson
1
Quatto, Piero
1
Righi, Marcelo Brutti
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Santos, Samuel Solgon
1
Tai, Vivian W.
1
Tiwari, Aviral Kumar
1
Ur Rehman, Mobeen
1
Vacca, Gianmarco
1
Vidal-Llana, Xenxo
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
55
Energy economics
39
Journal of banking & finance
39
SpringerLink / Bücher
37
Finance research letters
33
International review of financial analysis
33
Risks : open access journal
24
Insurance / Mathematics & economics
22
Journal of risk and financial management : JRFM
22
Springer eBook Collection
20
Journal of financial stability
19
International review of economics & finance : IREF
18
Risiko-Manager
15
Applied economics
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Quantitative finance
13
Stress-testing the banking system : methodologies and applications
13
Working paper series / European Central Bank
13
Economic modelling
12
Journal of international financial markets, institutions & money
12
NBER working paper series
12
Research in international business and finance
12
The journal of futures markets
12
European journal of operational research : EJOR
11
NBER Working Paper
11
Working paper / National Bureau of Economic Research, Inc.
11
Agricultural finance review
10
European financial management : the journal of the European Financial Management Association
10
Europäische Hochschulschriften / 5
10
IMF working papers
10
International journal of finance & economics : IJFE
10
International journal of theoretical and applied finance
10
Journal of international money and finance
10
Journal of risk
10
The European journal of finance
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The journal of corporate finance : contracting, governance and organization
10
The journal of operational risk
10
The journal of risk model validation
10
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ECONIS (ZBW)
20
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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
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:
3
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:
4
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:
5
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
6
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
Saved in:
7
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:
8
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:
9
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
10
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:
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