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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Basler Akkord"
~subject:"Derivat"
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Credit risk
Kreditrisiko
Basler Akkord
Derivat
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
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Volatilität
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Bank risk
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Bankrisiko
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Kapitaleinkommen
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Option pricing theory
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Optionspreistheorie
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Virtuelle Währung
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Welt
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China
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McAleer, Michael
4
Chang, Chia-Lin
2
Hammoudeh, Shawkat
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Jimenez-Martin, Juan-Angel
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Pérez Amaral, Teodosio
2
Allen, David E.
1
Caporin, Massimiliano
1
Charlin, Ventura
1
Chen, An-sing
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Chen, Rongda
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Cheng, Miao-Sih
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Ho, Shirley J.
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Hung, Pi-Hsia
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Lai, Yi-Hsun
1
Li, Guowen
1
Li, Jianping
1
Lin, Saiyan
1
Lojak, Benjamin
1
Lv, Zhihong
1
Makarewicz, Tomasz
1
Proaño Acosta, Christian
1
Sung, Hao-Chang
1
Tai, Vivian W.
1
Wei, Lu
1
Yang, Tung-Hsiao
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The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
67
Journal of banking & finance
61
SpringerLink / Bücher
46
The journal of operational risk
41
IMF Staff Country Reports
40
Risiko-Manager
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
IMF Working Papers
32
European journal of operational research : EJOR
28
Risks : open access journal
28
Insurance / Mathematics & economics
27
Journal of financial stability
24
The journal of credit risk : published quarterly by Incisive Media
24
Die Bank
23
Journal of risk
23
Energy economics
22
International journal of theoretical and applied finance
22
Finance research letters
21
International review of financial analysis
21
Wiley finance series
21
The journal of risk model validation
19
Discussion paper
17
The European journal of finance
17
International journal of economics and financial issues : IJEFI
16
Journal of risk and financial management : JRFM
16
Agricultural finance review
15
International journal of economics and finance
15
Working paper series / European Central Bank
14
Europäische Hochschulschriften / 5
13
NBER working paper series
13
The journal of financial market infrastructures
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
NBER Working Paper
12
Quantitative finance
12
The journal of futures markets
12
Wiley finance
12
Working papers / Financial Institutions Center
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Applied economics
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ECONIS (ZBW)
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1
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:
2
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
3
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
Saved in:
4
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
5
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
6
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
Saved in:
7
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
8
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
9
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
10
Equity and CDS sector indices : dynamic models and risk hedging
Caporin, Massimiliano
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 261-275
Persistent link: https://www.econbiz.de/10009779255
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