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subject:"Derivat"
type_genre:"Lehrbuch"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bank management"
~subject:"Bank"
~subject:"Mathematical finance"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
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Derivat
Bank management
Bank
Mathematical finance
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
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Capital income
7
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
7
Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivative
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
Welt
5
World
5
Ausreißer
4
China
4
Corporate Governance
4
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4
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4
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7
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Lehrbuch
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Collection of articles of several authors
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7
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1
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English
7
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Hammoudeh, Shawkat
2
McAleer, Michael
2
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Charlin, Ventura
1
Cifuentes, Arturo
1
Fu, Jingyuan
1
Jimenez-Martin, Juan-Angel
1
Lai, Yi-Hsun
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Pérez Amaral, Teodosio
1
Tai, Vivian W.
1
Wang, Shuyao
1
Yang, Tung-Hsiao
1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
41
Journal of risk management in financial institutions
34
Risiko-Manager
31
Energy economics
22
Journal of financial stability
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of operational risk
17
International review of financial analysis
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
13
Insurance / Mathematics & economics
13
Journal of risk and financial management : JRFM
13
Applied economics
12
Finance research letters
12
European journal of operational research : EJOR
10
International journal of economics and financial issues : IJEFI
10
Journal of risk finance : the convergence of financial products and insurance
10
The European journal of finance
10
The journal of futures markets
10
International review of economics & finance : IREF
9
International journal of economics and finance
8
International journal of financial engineering
8
International journal of theoretical and applied finance
8
Quantitative finance
8
Risks : open access journal
8
Agricultural finance review
7
Die Bank
7
Financial markets, institutions & instruments
7
Journal of banking regulation
7
Journal of financial intermediation
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
Review of Pacific Basin financial markets and policies
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
European financial management : the journal of the European Financial Management Association
6
International Journal of Financial Studies : open access journal
6
International journal of finance & banking studies : JJFBS
6
International journal of finance & economics : IJFE
6
International journal of risk assessment and management : IJRAM
6
Journal of financial economic policy
6
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ECONIS (ZBW)
7
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1
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:
2
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
Saved in:
3
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:
4
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:
5
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:
6
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
7
Does bank relationship matter for corporate risk-taking? : evidence from listed firms in Taiwan
Chan, Chia-chung
;
Lin, Bing-huei
;
Chang, Yung-ho
;
Liao, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 323-338
Persistent link: https://www.econbiz.de/10010367581
Saved in:
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