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~isPartOf:"Journal of financial intermediation"
~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
73
Risk management
73
Portfolio selection
26
Portfolio-Management
26
Risk
23
Risikomaß
22
Risk measure
22
Risiko
20
Theorie
20
Theory
20
Bank risk
18
Hedging
18
Credit risk
14
Kreditrisiko
14
Volatility
11
Volatilität
11
ARCH model
9
ARCH-Modell
9
Welt
9
World
9
Capital income
8
Derivat
8
Derivative
8
Financial crisis
8
Financial services
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Finanzdienstleistung
8
Finanzkrise
8
Kapitaleinkommen
8
Spillover effect
8
Spillover-Effekt
8
Systemic risk
7
Bank
6
Corporate Governance
6
Corporate governance
6
Multivariate Verteilung
6
Multivariate distribution
6
USA
6
United States
6
Bank lending
5
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English
22
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Abbassi, Puriya
1
Acharya, Viral V.
1
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Benoit, Sylvain
1
Berger, Allen N.
1
Cabello, Alejandra
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Hagendorff, Jens
1
Hurlin, Christophe
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Jimenez-Martin, Juan-Angel
1
Li, Guowen
1
Li, Jianping
1
Liao, Rose C.
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Loureiro, Gilberto
1
Lu, Yang
1
Makarewicz, Tomasz
1
Mariathasan, Mike
1
McAleer, Michael
1
Merrouche, Ouarda
1
Morgan, George Emir
1
Mun, Kyung-chun
1
Oordt, Maarten R. C. van
1
Ortiz, Edgar
1
Owusu-Amoako, Johnson
1
Proaño Acosta, Christian
1
Pérez Amaral, Teodosio
1
Pérignon, Christophe
1
Ratnovski, Lev
1
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Published in...
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Journal of financial intermediation
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
79
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
20
SpringerLink / Bücher
18
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
Economic modelling
15
European journal of operational research : EJOR
15
Journal of risk
15
Journal of risk and financial management : JRFM
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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
Applied economics
10
Die Bank
10
Discussion papers / CEPR
10
International journal of finance & economics : IJFE
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
Gender quotas and bank risk
Liao, Rose C.
;
Loureiro, Gilberto
;
Taboada, Alvaro G.
- In:
Journal of financial intermediation
52
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013552499
Saved in:
4
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
10
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
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