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subject:"Bankrisiko"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
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Bankrisiko
World
Portfolio-Management
Risk management
51
Risikomanagement
50
Portfolio selection
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
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Bank risk
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Option pricing theory
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Virtual currency
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Virtuelle Währung
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Welt
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China
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Corporate Governance
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
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Santos, Paulo Araújo
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Ur Rehman, Mobeen
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1
Al-Maadid, Alanoud
1
Ali, Searat
1
Alves, Isabel Fraga
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Asai, Manabu
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Bajo, Emanuele
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Barbi, Massimiliano
1
Bouri, Elie
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Caporin, Massimiliano
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Chan, Chia-chung
1
Chang, Chia-Lin
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Chang, Yung-ho
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Chen, Rongda
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Contreras, Javier
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Fu, Jingyuan
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Go, You-How
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Guohua, Cao
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Gupta, Rangan
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Jin, Chenglu
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Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Liao, Wei-chen
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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
121
Journal of banking & finance
113
Insurance / Mathematics & economics
102
The journal of operational risk
85
Finance research letters
83
Risks : open access journal
69
European journal of operational research : EJOR
65
SpringerLink / Bücher
61
International review of financial analysis
52
Journal of risk
49
Wiley finance series
48
Risiko-Manager
44
Journal of risk and financial management : JRFM
41
Quantitative finance
34
Springer eBook Collection
34
The journal of portfolio management : JPM
33
Energy economics
32
International review of economics & finance : IREF
32
Journal of financial stability
30
Economic modelling
29
IMF working papers
26
Research in international business and finance
25
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
24
Research paper series / Swiss Finance Institute
22
Journal of international financial markets, institutions & money
21
The journal of asset management
21
Working paper series / European Central Bank
21
Discussion paper
19
Gabler Edition Wissenschaft
19
International journal of economics and financial issues : IJEFI
19
The journal of investing
19
International journal of finance & economics : IJFE
18
Pacific-Basin finance journal
18
Applied economics
17
Applied economics letters
17
Die Bank
17
Europäische Hochschulschriften / 5
17
International journal of theoretical and applied finance
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ECONIS (ZBW)
32
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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
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:
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
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:
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
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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
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8
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
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9
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
10
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
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