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isPartOf:"Journal of financial economics"
type_genre:"Article in journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bank risk"
~subject:"Finanzkrise"
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Search: subject_exact:"Risk management"
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Bank risk
Finanzkrise
Risk management
99
Risikomanagement
98
Portfolio selection
30
Portfolio-Management
30
Risk
27
Hedging
26
Risiko
26
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25
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Article in journal
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McAleer, Michael
2
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Allen, Franklin
1
Bolton, Patrick
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Hui
1
Fu, Jingyuan
1
Go, You-How
1
Hussain, Nazim
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Hutton, Amy P.
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1
Jimenez-Martin, Juan-Angel
1
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1
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1
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1
Liao, Wei-chen
1
Lin, Bing-huei
1
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1
Lojak, Benjamin
1
Lu, Yang
1
Makarewicz, Tomasz
1
Marcus, Alan J.
1
Panageas, Stauros
1
Peydró, José-Luis
1
Polo, Andrea
1
Proaño Acosta, Christian
1
Pérez Amaral, Teodosio
1
Qian, Yiming
1
Reboredo, Juan Carlos
1
Sette, Enrico
1
Tehranian, Hassan
1
Tiwari, Aviral Kumar
1
Tu, Guoqian
1
Ugolini, Andrea
1
Wang, Jiang
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Journal of financial economics
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
97
The journal of operational risk
82
Journal of banking & finance
63
International review of financial analysis
33
Risiko-Manager
31
Journal of financial stability
30
Risks : open access journal
26
Finance research letters
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
International journal of economics and financial issues : IJEFI
16
Journal of risk and financial management : JRFM
16
European journal of operational research : EJOR
15
Journal of banking regulation
15
Economic modelling
14
International review of economics & finance : IREF
12
Journal of risk
12
Journal of securities operations & custody
12
Die Bank
11
International journal of finance & economics : IJFE
11
Journal of international financial markets, institutions & money
11
Applied economics letters
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Pacific-Basin finance journal
10
The European journal of finance
10
Journal / The Capco Institute : journal of financial transformation
9
Journal of financial services research : JFSR
9
Journal of money, credit and banking : JMCB
9
Journal of risk finance : the convergence of financial products and insurance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Research in international business and finance
9
Review of quantitative finance and accounting
9
The journal of corporate finance : contracting, governance and organization
9
Applied economics
8
Cogent business & management
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of risk model validation
8
Insurance / Mathematics & economics
7
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ECONIS (ZBW)
16
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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
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 789-814
Persistent link: https://www.econbiz.de/10013259596
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
10
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:
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