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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Financial services"
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Bankenaufsicht
Welt
Ausreißer
Derivative
Financial services
Risk management
101
Risikomanagement
100
Portfolio selection
54
Portfolio-Management
54
Risikomaß
42
Risk measure
42
Theorie
38
Theory
38
Risk
36
Risiko
35
Hedging
21
Credit risk
15
Kreditrisiko
15
Volatility
15
Volatilität
15
Finanzdienstleistung
14
Derivat
12
ARCH model
10
ARCH-Modell
10
Bank risk
10
Bankrisiko
10
Capital income
9
Financial crisis
9
Finanzkrise
9
Kapitaleinkommen
9
Multivariate Verteilung
9
Multivariate distribution
9
Option pricing theory
9
Optionspreistheorie
9
Estimation
8
Schätzung
8
Statistical distribution
8
Statistische Verteilung
8
Measurement
7
Messung
7
Spillover effect
7
Spillover-Effekt
7
Virtual currency
7
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34
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1
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English
34
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Hammoudeh, Shawkat
3
Härdle, Wolfgang
3
Jimenez-Martin, Juan-Angel
3
McAleer, Michael
3
Chen, Yi-Hsuan
2
Pérez Amaral, Teodosio
2
Adewuyi, Adeolu O.
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Yu-Lun
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Chuang, Yi-Wei
1
Cifuentes, Arturo
1
Corazza, Marco
1
Crépey, Stéphane
1
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1
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1
Dunbar, Kwamie
1
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1
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1
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Gozgor, Giray
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Hasim, Haslifah Mohamad
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Haugh, Martin B.
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He, Feng
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Hofer, Markus
1
Huang, Hong-Gia
1
Hussain, Nazim
1
Iabichino, Stefano
1
Iqbal, Jamshed
1
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Published in...
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Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
108
Journal of banking & finance
61
The journal of operational risk
61
Risks : open access journal
54
Finance research letters
46
SpringerLink / Bücher
44
Energy economics
40
International review of financial analysis
40
Journal of risk and financial management : JRFM
39
Journal of risk
28
European journal of operational research : EJOR
27
Insurance / Mathematics & economics
26
Springer eBook Collection
25
Journal of financial stability
23
NBER working paper series
22
The journal of risk model validation
21
International review of economics & finance : IREF
20
NBER Working Paper
19
Journal of securities operations & custody
18
Risiko-Manager
18
International journal of theoretical and applied finance
17
International journal of economics and financial issues : IJEFI
16
Working paper series / European Central Bank
16
Applied economics
15
Economic modelling
15
Journal of risk finance : the convergence of financial products and insurance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of economics and finance
14
Journal of international financial markets, institutions & money
14
Research in international business and finance
14
The journal of financial market infrastructures
14
Wiley finance series
14
IMF working papers
13
Stress-testing the banking system : methodologies and applications
13
The European journal of finance
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of futures markets
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
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ECONIS (ZBW)
34
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
3
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:
4
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
5
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
6
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:
7
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
8
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
9
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
10
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
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