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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working papers / Bank for International Settlements"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Bankrisiko"
~subject:"Data mining"
~subject:"Datensicherheit"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Bankrisiko
Data mining
Datensicherheit
Kreditrisiko
Risk measure
Risk management
140
Risikomanagement
139
Deutschland
40
Germany
40
Credit risk
33
Portfolio selection
29
Portfolio-Management
29
Risikomaß
24
Risk
24
Risiko
23
Bank risk
22
Financial crisis
21
Finanzkrise
21
Theorie
18
Theory
18
Basel Accord
16
Basler Akkord
16
Hedging
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Bank lending
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Capital income
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Spillover-Effekt
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Aldasoro, Iñaki
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3
Schöning, Stephan
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Giudici, Paolo
2
Hammoudeh, Shawkat
2
Huang, Wenqian
2
Kaiser, Thomas
2
Kang, Sang Hoon
2
Knecht, Thomas C.
2
Krahl, Oliver
2
McAleer, Michael
2
Mensi, Walid
2
Rathgeber, Andreas
2
Santos, Paulo Araújo
2
Wagner, Jörg
2
Willinsky, Christian
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
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1
Ali, Searat
1
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Caballero, Diego
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1
Caporin, Massimiliano
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The North American journal of economics and finance : a journal of financial economics studies
Working papers / Bank for International Settlements
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of banking & finance
118
Journal of risk management in financial institutions
117
Insurance / Mathematics & economics
105
The journal of operational risk
99
Risks : open access journal
87
European journal of operational research : EJOR
64
Risiko-Manager
54
SpringerLink / Bücher
53
Journal of risk
51
Finance research letters
47
International review of financial analysis
39
Journal of financial stability
34
Economic modelling
32
Journal of risk and financial management : JRFM
32
The journal of risk model validation
32
International journal of theoretical and applied finance
28
Energy economics
25
Quantitative finance
25
Wiley finance series
25
Die Bank
24
International journal of economics and financial issues : IJEFI
23
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
Discussion paper
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
Research paper series / Swiss Finance Institute
19
Working paper series / European Central Bank
19
International journal of finance & economics : IJFE
18
International review of economics & finance : IREF
18
Europäische Hochschulschriften / 5
17
Gabler Edition Wissenschaft
17
International journal of economics and finance
17
Journal of banking regulation
17
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ECONIS (ZBW)
67
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11
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:
12
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
13
Risk endogeneity at the lender/investor-of-last-resort
Caballero, Diego
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
-
2019
Persistent link: https://www.econbiz.de/10011981369
Saved in:
14
Central counterparty exposure in stressed markets
Huang, Wenqian
;
Menkveld, Albert J.
;
Yu, Shihao
-
2019
Persistent link: https://www.econbiz.de/10012168941
Saved in:
15
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
16
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
17
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
18
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:
19
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:
20
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
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