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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Spillover effect"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Spillover effect
Risk management
254
Risikomanagement
253
Theory
89
Theorie
88
Portfolio selection
83
Portfolio-Management
83
Risikomaß
75
Risk measure
75
Risk
69
Risiko
65
Bank risk
60
Bankrisiko
60
Credit risk
50
Kreditrisiko
50
Hedging
36
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33
Finanzdienstleistung
33
Financial crisis
31
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31
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29
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20
Basler Akkord
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Derivat
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Measurement
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15
Statistical distribution
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Systemrisiko
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13
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English
55
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Hammoudeh, Shawkat
3
McAleer, Michael
3
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Adewuyi, Adeolu O.
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
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Alexander, S.
1
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1
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1
Balli, Faruk
1
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1
Bostandzic, Denefa
1
Bouri, Elie
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Cabello, Alejandra
1
Calluzzo, Paul
1
Castellano, Rosella
1
Chang, Chia-Lin
1
Charlin, Ventura
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1
Coleman, T. F.
1
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1
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Ederington, Louis H.
1
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1
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1
Fernando, Chitru S.
1
Forsyth, Peter A.
1
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Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
53
Energy economics
51
Finance research letters
44
SpringerLink / Bücher
36
International review of financial analysis
35
International review of economics & finance : IREF
21
Springer eBook Collection
21
Journal of risk and financial management : JRFM
20
Risks : open access journal
20
Insurance / Mathematics & economics
19
Journal of financial stability
19
Working paper series / European Central Bank
17
Risiko-Manager
15
Applied economics
14
Economic modelling
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of international financial markets, institutions & money
13
Quantitative finance
13
Stress-testing the banking system : methodologies and applications
13
NBER working paper series
12
The European journal of finance
12
The journal of futures markets
12
NBER Working Paper
11
Research in international business and finance
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The journal of operational risk
11
The journal of risk model validation
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working paper / National Bureau of Economic Research, Inc.
11
Agricultural finance review
10
Discussion paper / Tinbergen Institute
10
European financial management : the journal of the European Financial Management Association
10
European journal of operational research : EJOR
10
Europäische Hochschulschriften / 5
10
IMF working papers
10
Journal of risk
10
Working paper series
10
World Bank E-Library Archive
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ECONIS (ZBW)
55
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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
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:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
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:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
8
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
9
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
10
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
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