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subject:"Bank risk"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial services"
~subject:"Risiko"
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Search: subject_exact:"Business risk"
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Bank risk
Financial services
Risiko
Risikomanagement
73
Risk management
73
Portfolio selection
26
Portfolio-Management
26
Risikomaß
22
Risk
22
Risk measure
22
Theorie
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Theory
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Bankrisiko
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Hedging
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Credit risk
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Kreditrisiko
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Capital income
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Systemic risk
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Welt
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Bank
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Corporate Governance
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Corporate governance
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Multivariate Verteilung
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Multivariate distribution
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36
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Caporin, Massimiliano
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Asai, Manabu
1
Benoit, Sylvain
1
Berger, Allen N.
1
Bruzda, Joanna
1
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1
Chan, Chia-chung
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
Darst, R. Matthew
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Garcia-Jorcano, Laura
1
Gider, Zeynullah
1
Gómez, Juan M.
1
Hagendorff, Jens
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
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Huang, Hong-Gia
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1
Li, Guowen
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Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
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1
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Published in...
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Journal of financial intermediation
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
133
Insurance / Mathematics & economics
121
Risks : open access journal
114
European journal of operational research : EJOR
100
Journal of banking & finance
99
The journal of operational risk
94
Finance research letters
68
Journal of risk and financial management : JRFM
54
International review of financial analysis
47
Journal of risk
40
SpringerLink / Bücher
38
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
NBER working paper series
36
Risiko-Manager
36
Energy economics
33
Journal of financial stability
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
World Bank E-Library Archive
31
International journal of production economics
30
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
International review of economics & finance : IREF
26
IMF working papers
25
International journal of economics and financial issues : IJEFI
25
NBER Working Paper
25
Quantitative finance
25
Journal of securities operations & custody
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
International journal of theoretical and applied finance
21
Wiley finance series
21
Working paper
20
Discussion paper
19
Journal of risk finance : the convergence of financial products and insurance
19
Review of quantitative finance and accounting
19
Applied economics letters
18
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ECONIS (ZBW)
36
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
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:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
7
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
8
Gender quotas and bank risk
Liao, Rose C.
;
Loureiro, Gilberto
;
Taboada, Alvaro G.
- In:
Journal of financial intermediation
52
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013552499
Saved in:
9
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
Saved in:
10
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
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