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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Embrechts, Paul"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Li, Jianping"
~person:"McAleer, Michael"
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~source:"econis"
~subject:"Bank risk"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Working Paper"
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Bank risk
Bibliometrie
Early warning system
Risk management
Simulation
United States
Risikomanagement
4
Options
3
Portfolio selection
3
Portfolio-Management
3
Volatility
3
Volatilität
3
Bankrisiko
2
Credit risk
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Derivat
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Derivative
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Financial crisis
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12-Month variance futures
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ARCH model
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Basel Accord
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Basler Akkord
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Embrechts, Paul
Engle, Robert F.
Fabozzi, Frank J.
Li, Jianping
McAleer, Michael
Parast, Mahour Mellat
Sherris, Michael
Hammoudeh, Shawkat
5
Jimenez-Martin, Juan-Angel
3
Kang, Sang Hoon
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
Haensly, Paul J.
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
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
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Asai, Manabu
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Bajo, Emanuele
1
Barbi, Massimiliano
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Bouri, Elie
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Bruzda, Joanna
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Cabello, Alejandra
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Chan, Chia-chung
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Chang, Yung-ho
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Charlin, Ventura
1
Chen, An-sing
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Chen, Rongda
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Chen, Tsung-Yu
1
Chen, Yu-Lun
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
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The North American journal of economics and finance : a journal of financial economics studies
International journal of production research
23
Risiko-Manager
11
International journal of production economics
8
Discussion paper / Tinbergen Institute
7
Econometric Institute research papers
6
Insurance / Mathematics & economics
5
Risks : open access journal
5
The journal of operational risk
5
International review of economics & finance : IREF
4
Journal of risk and financial management : JRFM
4
Working paper
4
Finance and stochastics
3
IEEE transactions on engineering management : EM
3
International journal of logistics : research and applications
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
3
The international journal of logistics management
3
Annals of financial economics
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Finance research letters
2
International review of financial analysis
2
Investment management and financial management
2
Issues in finance : credit, crises and policies
2
Journal of banking & finance
2
Journal of econometrics
2
Journal of economic literature
2
Journal of risk
2
Omega : the international journal of management science
2
Operations research
2
Research paper series / Swiss Finance Institute
2
Review of quantitative finance and accounting
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Transportation research / E : an international journal
2
Valuation, financial modeling, and quantitative tools
2
Working paper series / European Central Bank
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
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1
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:
2
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:
3
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:
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:
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