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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Estimation"
~subject:"Financial crisis"
~subject:"Portfolio selection"
~subject:"Theorie"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Financial crisis
Portfolio selection
Theorie
Risk management
126
Risikomanagement
125
Portfolio-Management
63
Risikomaß
63
Risk measure
63
Theory
43
Risk
38
Risiko
37
Credit risk
23
Kreditrisiko
23
risk management
23
Financial services
22
Finanzdienstleistung
22
Hedging
21
Bank risk
19
Volatility
16
Volatilität
16
ARCH model
15
ARCH-Modell
15
Measurement
12
Messung
12
Multivariate Verteilung
12
Multivariate distribution
12
Schätzung
12
Original research
11
Statistical distribution
10
Statistische Verteilung
10
Ausreißer
9
Basel Accord
9
Basler Akkord
9
Finanzkrise
9
Outliers
9
Capital income
8
Forecasting model
8
Kapitaleinkommen
8
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Undetermined
64
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Article in journal
98
Aufsatz in Zeitschrift
98
Collection of articles of several authors
1
Sammelwerk
1
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English
98
Author
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Guillén, Montserrat
3
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Li, Jianping
2
Poddig, Thorsten
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santolino, Miguel
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Wang, Xingchun
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Alemany, Ramon
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Arici, G.
1
Asai, Manabu
1
Auer, Benjamin R.
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Benito Muela, Sonia
1
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Published in...
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Journal of risk
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
182
Journal of banking & finance
148
European journal of operational research : EJOR
139
Journal of risk management in financial institutions
126
Risks : open access journal
104
The journal of operational risk
94
Finance research letters
66
International review of financial analysis
60
Journal of risk and financial management : JRFM
52
Risiko-Manager
49
Economic modelling
40
Journal of financial stability
38
Energy economics
36
Quantitative finance
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : JPM
31
International review of economics & finance : IREF
30
Applied economics
28
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Die Bank
27
International journal of theoretical and applied finance
27
The European journal of finance
27
International journal of production economics
25
International journal of production research
25
Journal of empirical finance
25
Scandinavian actuarial journal
24
Journal of financial economics
23
The journal of asset management
23
Finance and stochastics
21
International journal of finance & economics : IJFE
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
International journal of economics and financial issues : IJEFI
20
Journal of economic dynamics & control
20
Journal of international financial markets, institutions & money
20
Review of quantitative finance and accounting
20
The journal of investing
20
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ECONIS (ZBW)
98
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98
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
8
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
Saved in:
9
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:
10
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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