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type_genre:"Graue Literatur"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Credit risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Government document"
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Search: subject_exact:"Risk management"
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Credit risk
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
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Volatilität
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Multivariate Verteilung
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Graue Literatur
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Allen, David E.
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, An-sing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Ho, Shirley J.
1
Hung, Pi-Hsia
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Jin, Chenglu
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Li, Guowen
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Li, Jianping
1
Lin, Saiyan
1
Lojak, Benjamin
1
Lv, Zhihong
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Makarewicz, Tomasz
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McAleer, Michael
1
Proaño Acosta, Christian
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Sung, Hao-Chang
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Wei, Lu
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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
47
Journal of banking & finance
43
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
Finance research letters
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Review of quantitative finance and accounting
10
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Agricultural finance review
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
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CESifo working papers
7
Cogent economics & finance
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International journal of finance & banking studies : JJFBS
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Journal of financial regulation and compliance : an international journal
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Research paper series / Swiss Finance Institute
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Working papers / Financial Institutions Center
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Applied economics letters
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ECONIS (ZBW)
7
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
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