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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working papers / Bank for International Settlements"
~subject:"Bankrisiko"
~subject:"Data mining"
~subject:"Datensicherheit"
~subject:"Kreditrisiko"
~subject:"Risk measure"
~subject:"Scientific modelling"
~subject:"Virtual currency"
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Bankrisiko
Data mining
Datensicherheit
Kreditrisiko
Risk measure
Scientific modelling
Virtual currency
Risk management
113
Risikomanagement
112
Risikomaß
47
Portfolio selection
35
Portfolio-Management
35
Theorie
32
Theory
32
Risk
31
Risiko
30
Credit risk
29
Bank risk
19
Hedging
18
Financial services
15
Finanzdienstleistung
15
ARCH model
14
ARCH-Modell
14
Financial crisis
13
Finanzkrise
13
Volatility
13
Volatilität
13
Statistical distribution
12
Statistische Verteilung
12
Basel Accord
11
Basler Akkord
11
Modellierung
10
Welt
9
World
9
Capital income
8
Kapitaleinkommen
8
Option pricing theory
8
Optionspreistheorie
8
Systemic risk
8
Systemrisiko
8
China
7
Derivat
7
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7
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10
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71
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10
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81
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Aldasoro, Iñaki
3
Chen, Wei
3
Gambacorta, Leonardo
3
Leach, Thomas
3
McAleer, Michael
3
Skoglund, Jimmy
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bloxham, Nicholas
2
Chang, Chia-Lin
2
Giudici, Paolo
2
Hammoudeh, Shawkat
2
Huang, Wenqian
2
Jacobs, Michael <Jr.>
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Lau, Wee-Yeap
2
Mensi, Walid
2
Mitic, Peter
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Schmieder, Christian
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Amendola, Alessandra
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Asai, Manabu
1
Assouan, Steeve
1
Avdjiev, Stefan
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
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The North American journal of economics and finance : a journal of financial economics studies
The journal of risk model validation
Working papers / Bank for International Settlements
Journal of risk management in financial institutions
123
Journal of banking & finance
118
Insurance / Mathematics & economics
106
The journal of operational risk
101
Risks : open access journal
91
European journal of operational research : EJOR
68
Finance research letters
56
SpringerLink / Bücher
55
Risiko-Manager
54
Journal of risk
51
International review of financial analysis
46
Journal of financial stability
34
Economic modelling
33
Journal of risk and financial management : JRFM
33
International journal of theoretical and applied finance
28
Quantitative finance
28
Energy economics
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Wiley finance series
25
Die Bank
24
International journal of economics and financial issues : IJEFI
24
The journal of credit risk : published quarterly by Incisive Media
23
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
Applied economics
21
Research paper series / Swiss Finance Institute
21
Springer eBook Collection
21
Discussion paper
20
International review of economics & finance : IREF
20
Working paper series / European Central Bank
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
19
Journal of international financial markets, institutions & money
19
Journal of securities operations & custody
19
International journal of economics and finance
18
International journal of finance & economics : IJFE
18
Pacific-Basin finance journal
18
Europäische Hochschulschriften / 5
17
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ECONIS (ZBW)
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1
The crypto multiplier
Garratt, Rod
;
Oordt, Maarten R. C. van
-
2023
Persistent link: https://www.econbiz.de/10014322376
Saved in:
2
Insights into credit loss rates : a global database
Ong, Li Lian
;
Schmieder, Christian
;
Wei, Min
-
2023
Persistent link: https://www.econbiz.de/10014284871
Saved in:
3
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
4
Cyber risk in central banking
Dörr, Sebastian
;
Gambacorta, Leonardo
;
Leach, Thomas
; …
-
2022
Persistent link: https://www.econbiz.de/10013370657
Saved in:
5
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
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6
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
7
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
8
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
9
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
10
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
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