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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~language:"eng"
~subject:"Derivat"
~subject:"Estimation"
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Risikomaß
USA
Derivat
Estimation
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
14
Bank
13
Risiko
13
Basel Accord
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Basler Akkord
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Systemic risk
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Theorie
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Theory
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Welt
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World
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Finanzdienstleistung
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Systemrisiko
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Portfolio selection
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Portfolio-Management
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Risk measure
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Derivative
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Financial stability
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Bankenaufsicht
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Banking supervision
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Climate change
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Financial market
4
Financial sector
4
Finanzmarkt
4
Finanzsektor
4
Hedging
4
Klimawandel
4
Schätzung
4
Bank liquidity
3
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16
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English
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Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Belitsky, Vladimir
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Daníelsson, Jón
1
De Vita, Glauco
1
Dewally, Michaël
1
Eisenberg, Laurence K.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Fu, Mengchuan
1
Gao, Tianjiao
1
Gehrig, Thomas P.
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Iannino, Maria Chiara
1
James, Kevin
1
Kaufman, George G.
1
Kimura, Herbert
1
Lelyveld, Iman van
1
Li, Fuchun
1
Luo, Yun
1
López-Espinosa, Germán
1
Meles, Antonio
1
Ongena, Steven
1
Perez-Saiz, Hector
1
Romagnoli, Silvia
1
Rossignolo, Adrian F.
1
Rubia, Antonio
1
Salerno, Dario
1
Sampagnaro, Gabriele
1
Saretto, Alessio
1
Shaban, Mohamed
1
Shao, Yingying
1
Sobreiro, Vinicius Amorim
1
Sprincean, Nicu
1
Tanna, Sailesh K.
1
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Journal of financial stability
Insurance / Mathematics & economics
106
Journal of banking & finance
79
Risks : open access journal
62
European journal of operational research : EJOR
54
Energy economics
51
Journal of risk
45
Finance research letters
40
Journal of risk management in financial institutions
39
International review of financial analysis
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
34
Agricultural finance review
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of operational risk
29
Quantitative finance
27
Journal of risk and financial management : JRFM
25
The journal of risk model validation
25
International review of economics & finance : IREF
24
Applied economics
23
International journal of theoretical and applied finance
22
The European journal of finance
20
NBER working paper series
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
International journal of risk assessment and management : IJRAM
18
Discussion paper / Centre for Economic Policy Research
17
Discussion paper / Tinbergen Institute
17
Journal of empirical finance
17
Working papers / Financial Institutions Center
17
SpringerLink / Bücher
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Journal of financial economics
14
Research in international business and finance
14
The journal of futures markets
14
Working papers
14
American journal of agricultural economics
13
European financial management : the journal of the European Financial Management Association
13
Finance and stochastics
13
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ECONIS (ZBW)
16
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1
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
4
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
5
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
6
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
7
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
8
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
9
Financial openness, risk and bank efficiency : cross-country evidence
Luo, Yun
;
Tanna, Sailesh K.
;
De Vita, Glauco
- In:
Journal of financial stability
24
(
2016
),
pp. 132-148
Persistent link: https://www.econbiz.de/10011704131
Saved in:
10
Optimal hedging strategy for risk management on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
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