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~isPartOf:"Applied economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk sharing"
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Ausreißer
Bankrisiko
Risikomanagement
105
Risk management
105
Risk
44
Risiko
43
Portfolio selection
38
Portfolio-Management
38
Risikomaß
36
Risk measure
36
Theorie
23
Theory
23
Hedging
22
Volatility
15
Volatilität
15
Bank risk
13
Capital income
12
Estimation
12
Kapitaleinkommen
12
Schätzung
12
Derivat
11
Derivative
11
Multivariate Verteilung
11
Multivariate distribution
11
ARCH model
10
ARCH-Modell
10
Financial crisis
10
Finanzkrise
10
Statistical distribution
10
Statistische Verteilung
10
Corporate Governance
9
Corporate governance
9
Credit risk
9
Kreditrisiko
9
Outliers
9
Spillover effect
9
Spillover-Effekt
9
Welt
9
World
9
Bank
8
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22
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22
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22
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English
22
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Adewuyi, Adeolu O.
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Božović, Miloš
1
Cabello, Alejandra
1
Cao, Hong
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Cong, Rong-Gang
1
Dunbar, Kwamie
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Jingyuan
1
Guan, Dabo
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Jiang, Xingnan
1
Jimenez-Martin, Juan-Angel
1
Kristiansen, Glenn
1
Kweh, Qian Long
1
Lai, Van Son
1
Li, Guowen
1
Li, Jianping
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Wen-Min
1
Lu, Yang
1
Makarewicz, Tomasz
1
McAleer, Michael
1
Mensi, Walid
1
Mi, Zhi-Fu
1
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Applied economics
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
87
Journal of risk management in financial institutions
76
Journal of banking & finance
56
Risiko-Manager
30
International review of financial analysis
27
Risks : open access journal
26
Journal of financial stability
24
Finance research letters
19
SpringerLink / Bücher
18
IMF working papers
16
Economic modelling
15
International journal of economics and financial issues : IJEFI
15
Journal of risk
15
Journal of risk and financial management : JRFM
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
European journal of operational research : EJOR
14
Insurance / Mathematics & economics
14
Journal of banking regulation
14
Journal of international financial markets, institutions & money
14
Wiley finance series
13
Working paper series / European Central Bank
13
Discussion paper
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial regulation and compliance : an international journal
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
Pacific-Basin finance journal
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
The journal of risk model validation
9
Working papers / Financial Institutions Center
9
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ECONIS (ZBW)
22
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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
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:
3
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
Saved in:
4
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
5
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:
6
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
7
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
8
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:
9
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
10
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
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