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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"
~subject:"Bankrisiko"
~subject:"Data mining"
~subject:"Financial crisis"
~subject:"Kreditrisiko"
~subject:"Risk measure"
~subject:"Scientific modelling"
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Search: subject_exact:"Risk management"
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Bankrisiko
Data mining
Financial crisis
Kreditrisiko
Risk measure
Scientific modelling
Risk management
8
Risikomanagement
7
Finanzkrise
4
Bank risk
3
Credit risk
3
Options
3
Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Volatility
3
Volatilität
3
Data security
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Datensicherheit
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Derivat
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Derivative
2
Financial derivatives
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Futures
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Hedging
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IT crime
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IT-Kriminalität
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Option pricing theory
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Optionspreistheorie
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Theorie
2
Theory
2
financial institutions
2
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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1
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6
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Pesaran, M. Hashem
Aldasoro, Iñaki
Kaiser, Thomas
Lucas, André
McAleer, Michael
Polanski, Arnold
Schwaab, Bernd
Vlahu, Razvan
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Huang, Wenqian
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Mensi, Walid
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Avdjiev, Stefan
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Bruzda, Joanna
1
Caballero, Diego
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Chen, An-sing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gambacorta, Leonardo
1
Giudici, Paolo
1
Go, You-How
1
Guillén, Montserrat
1
Gupta, Rangan
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
10
Econometric Institute research papers
5
Working paper series / European Central Bank
5
CESifo working papers
4
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
International journal of forecasting
2
Journal of banking & finance
2
Staff working papers / Bank of England
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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
ECB Working Paper
1
ESRB: Working Paper Series
1
IMF Working Papers, Vol. , pp. 1-38, 2011
1
IMF working papers
1
International journal of central banking : IJCB
1
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of applied econometrics
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Journal of risk management in financial institutions
1
Operational risk modelling and analysis : theory and practice
1
Paolo Baffi Centre Research Paper
1
Risks : open access journal
1
School of Accounting, Finance and Economics & FEMARC working paper series
1
The journal of operational risk
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
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
3
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:
4
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:
5
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:
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:
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