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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivative"
~subject:"Finanzkrise"
~subject:"Multivariate distribution"
~subject:"Risk"
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Bankenaufsicht
Welt
Derivative
Finanzkrise
Multivariate distribution
Risk
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Capital income
7
Credit risk
7
Financial crisis
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
7
Spillover-Effekt
7
Multivariate Verteilung
6
Derivat
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
World
5
Ausreißer
4
China
4
Corporate Governance
4
Corporate governance
4
Diversification
4
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23
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31
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31
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31
Collection of articles of several authors
1
Sammelwerk
1
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English
31
Author
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McAleer, Michael
4
Hammoudeh, Shawkat
3
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
Bruzda, Joanna
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jian, Zhihong
1
Jin, Chenglu
1
Kang, Sang Hoon
1
Lai, Yi-Hsun
1
Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Lin, Saiyan
1
Liu, Bai
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
137
Journal of risk management in financial institutions
109
Risks : open access journal
99
Journal of banking & finance
93
European journal of operational research : EJOR
89
Finance research letters
79
International review of financial analysis
60
Energy economics
58
Journal of risk and financial management : JRFM
53
SpringerLink / Bücher
52
International journal of risk assessment and management : IJRAM
38
International journal of production research
37
International review of economics & finance : IREF
37
Economic modelling
35
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
Applied economics
31
International journal of project management : the journal of The International Project Management Association
31
Journal of financial stability
30
Springer eBook Collection
29
NBER Working Paper
28
Quantitative finance
28
Journal of risk
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Agricultural finance review
24
Risiko-Manager
24
Working paper / National Bureau of Economic Research, Inc.
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Discussion paper / Tinbergen Institute
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
The European journal of finance
22
Working paper series / European Central Bank
22
Discussion paper
21
Review of quantitative finance and accounting
21
Working paper
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
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ECONIS (ZBW)
31
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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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