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language:"ukr"
~isPartOf:"Applied economics"
~language:"eng"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Bankrisiko
Derivative
Kreditrisiko
Risikomodell
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
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11
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Volatility
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extreme value theory
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tail risk
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Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Deng, Jun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
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1
Hernandez, Jose Arreola
1
Hu, Conghui
1
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1
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1
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1
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1
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1
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1
Lu, Wen-Min
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Mensi, Walid
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Mußhoff, Oliver
1
Odening, Martin
1
Pan, Huifeng
1
Santos, Rogiene Batista dos
1
Shee, Apurba
1
Shen, Xiaojuan
1
Silva, André Luiz Carvalhal da
1
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1
Xu, Wei
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Zeuli, Marcelo
1
Zhang, Shuyu
1
Zhang, Xun
1
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Applied economics
Journal of risk management in financial institutions
103
Journal of banking & finance
88
The journal of operational risk
86
Insurance / Mathematics & economics
85
Risks : open access journal
62
European journal of operational research : EJOR
43
Finance research letters
36
International review of financial analysis
33
Journal of financial stability
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
SpringerLink / Bücher
30
Journal of risk
27
Wiley finance series
24
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
Energy economics
22
International journal of theoretical and applied finance
21
Journal of risk and financial management : JRFM
21
The European journal of finance
21
Discussion paper
20
The North American journal of economics and finance : a journal of financial economics studies
20
The journal of risk model validation
20
Working paper series / European Central Bank
20
IMF working papers
18
International journal of economics and finance
18
Journal of securities operations & custody
18
NBER working paper series
18
Agricultural finance review
17
Journal of banking regulation
17
Springer eBook Collection
17
Discussion paper / Tinbergen Institute
15
Economic modelling
15
Quantitative finance
15
Review of quantitative finance and accounting
15
Journal of financial intermediation
14
Journal of risk finance : the convergence of financial products and insurance
14
NBER Working Paper
14
The journal of financial market infrastructures
14
Working paper
14
Working papers / Financial Institutions Center
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ECONIS (ZBW)
13
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1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
4
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
5
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
6
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
7
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
8
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
9
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
10
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
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