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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Derivative"
~subject:"Finanzkrise"
~subject:"Risk"
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Bankenaufsicht
Welt
Derivative
Finanzkrise
Risk
Risk management
125
Risikomanagement
124
Deutschland
40
Germany
40
Portfolio selection
29
Portfolio-Management
29
Credit risk
27
Kreditrisiko
27
Risikomaß
23
Risk measure
23
Bank risk
19
Bankrisiko
19
Risiko
19
Financial crisis
17
Hedging
15
Basel Accord
14
Basler Akkord
14
Theorie
13
Theory
13
Volatility
12
Volatilität
12
Bank
10
Bank lending
10
Banking supervision
10
Kreditgeschäft
10
Derivat
9
ARCH model
8
ARCH-Modell
8
Institutional investor
8
Institutioneller Investor
8
Capital income
7
Kapitaleinkommen
7
Spillover effect
7
Spillover-Effekt
7
Bank liquidity
6
Bankenliquidität
6
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53
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53
Collection of articles of several authors
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English
29
German
24
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McAleer, Michael
4
Hammoudeh, Shawkat
3
Schöning, Stephan
3
Ackermann, Josef
2
Broll, Udo
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Adewuyi, Adeolu O.
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Asai, Manabu
1
Birkholz, Kai
1
Boos, Karl-Heinz
1
Braus, Benedict
1
Bruzda, Joanna
1
Burghof, Hans-Peter
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Darrow, Clarence
1
Dunbar, Kwamie
1
Eichhorn, Franz-Josef
1
Frantzmann, Hans-Jörg
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Gómez, Juan M.
1
Gövert, Marco
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Heil, Yvonne
1
Hussain, Nazim
1
Iqbal, Jamshed
1
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The North American journal of economics and finance : a journal of financial economics studies
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
125
Journal of risk management in financial institutions
108
Risks : open access journal
94
Journal of banking & finance
90
European journal of operational research : EJOR
87
Finance research letters
79
International review of financial analysis
56
Energy economics
55
SpringerLink / Bücher
52
Journal of risk and financial management : JRFM
47
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
International review of economics & finance : IREF
37
NBER working paper series
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
International journal of production economics
33
World Bank E-Library Archive
33
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
30
Journal of financial stability
30
Applied economics
29
Springer eBook Collection
29
NBER Working Paper
28
Quantitative finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of risk
24
Working paper / National Bureau of Economic Research, Inc.
24
Agricultural finance review
22
Discussion paper / Tinbergen Institute
22
Research paper series / Swiss Finance Institute
22
Working paper series / European Central Bank
22
Pacific-Basin finance journal
21
Risiko-Manager
21
Working paper
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Applied economics letters
19
Discussion paper
19
IMF working papers
19
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ECONIS (ZBW)
53
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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
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:
5
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:
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
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
8
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:
9
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
10
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
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