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person:"Pesaran, M. Hashem"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working papers / Bank for International Settlements"
~person:"Aldasoro, Iñaki"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~person:"Polanski, Arnold"
~person:"Schwaab, Bernd"
~person:"Vlahu, Razvan"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Data mining"
~subject:"Datensicherheit"
~subject:"Kreditrisiko"
~subject:"Risk management"
~subject:"Risk measure"
~subject:"Scientific modelling"
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Search: subject_exact:"Risk management"
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Bankrisiko
Data mining
Datensicherheit
Kreditrisiko
Risk management
Risk measure
Scientific modelling
Risikomanagement
7
Financial crisis
4
Finanzkrise
4
Bank risk
3
Credit risk
3
Options
3
Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Volatility
3
Volatilität
3
Data security
2
Derivat
2
Derivative
2
Financial derivatives
2
Futures
2
Global financial crisis
2
Hedging
2
IT crime
2
IT-Kriminalität
2
Option pricing theory
2
Optionspreistheorie
2
Theorie
2
Theory
2
financial institutions
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12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
Ansteckungseffekt
1
Asymmetry
1
Basel Accord
1
Basler Akkord
1
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8
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Pesaran, M. Hashem
Aldasoro, Iñaki
Kaiser, Thomas
Lucas, André
McAleer, Michael
Polanski, Arnold
Schwaab, Bernd
Vlahu, Razvan
Hammoudeh, Shawkat
5
Gambacorta, Leonardo
3
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
3
Leach, Thomas
3
Mensi, Walid
3
Wang, Xingchun
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Caporin, Massimiliano
2
Chang, Chia-Lin
2
Giudici, Paolo
2
Haensly, Paul J.
2
Huang, Wenqian
2
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tai, Vivian W.
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alberola, Enrique
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Aschenbrenner- von Dahlen, Sebastian
1
Avdjiev, Stefan
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Bruzda, Joanna
1
Caballero, Diego
1
Cabello, Alejandra
1
Chan, Chia-chung
1
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The North American journal of economics and finance : a journal of financial economics studies
Working papers / Bank for International Settlements
Discussion paper / Tinbergen Institute
12
Econometric Institute research papers
6
Working paper series / European Central Bank
5
CESifo working papers
4
Journal of risk and financial management : JRFM
4
BIS Working Paper
3
ECB Working Paper
3
International review of economics & finance : IREF
3
Working paper
3
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
3
Annals of financial economics
2
Bank of England Working Paper
2
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
IMF working papers
2
International journal of forecasting
2
Issues in finance : credit, crises and policies
2
Journal of banking & finance
2
Risiko-Manager
2
Risks : open access journal
2
Staff working papers / Bank of England
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
CEPR - EABCN
1
CESifo Working Paper Series
1
Cambridge working papers in economics
1
De Nederlandsche Bank Working Paper
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / University of Bristol, Department of Economics
1
ESRB: Working Paper Series
1
Economisch en sociaal tijdschrift : een driemaandelijke uitgave van de Universitaire Faculteiten Sint-Ignatius te Antwerpen
1
FEEM Working Paper
1
IMF Working Papers, Vol. , pp. 1-38, 2011
1
ISBN 978-92-899-3487-9
1
International journal of central banking : IJCB
1
Journal of applied econometrics
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial stability
1
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ECONIS (ZBW)
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1
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
2
The drivers of cyber risk
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012238779
Saved in:
3
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
4
Risk endogeneity at the lender/investor-of-last-resort
Caballero, Diego
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
-
2019
Persistent link: https://www.econbiz.de/10011981369
Saved in:
5
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
6
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
7
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
8
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
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