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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:"Data mining"
~subject:"Datensicherheit"
~subject:"Kreditrisiko"
~subject:"Risk measure"
~subject:"Scientific modelling"
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Data mining
Datensicherheit
Kreditrisiko
Risk measure
Scientific modelling
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
Bankrisiko
22
Financial crisis
21
Finanzkrise
21
Theorie
18
Theory
18
Basel Accord
16
Basler Akkord
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Aldasoro, Iñaki
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McAleer, Michael
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Mensi, Walid
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Pérez Amaral, Teodosio
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Rathgeber, Andreas
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Santos, Paulo Araújo
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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
Insurance / Mathematics & economics
106
Journal of banking & finance
90
Risks : open access journal
83
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
62
Journal of risk
49
Finance research letters
46
SpringerLink / Bücher
43
The journal of risk model validation
39
The journal of operational risk
38
International review of financial analysis
33
Economic modelling
30
International journal of theoretical and applied finance
28
Risiko-Manager
28
Energy economics
27
Quantitative finance
27
Journal of risk and financial management : JRFM
25
Journal of financial stability
23
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
21
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
International review of economics & finance : IREF
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
Die Bank
17
Research in international business and finance
17
International journal of forecasting
16
International journal of production research
16
Journal of empirical finance
16
Schriftenreihe Finanzmanagement
16
The journal of financial market infrastructures
16
Applied economics letters
15
Computational economics
15
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
Pacific-Basin finance journal
15
Agricultural finance review
14
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ECONIS (ZBW)
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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:
2
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
3
Cyber risk in central banking
Dörr, Sebastian
;
Gambacorta, Leonardo
;
Leach, Thomas
; …
-
2022
Persistent link: https://www.econbiz.de/10013370657
Saved in:
4
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:
5
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:
6
Regulatory capital, market capital and risk taking in international bank lending
Avdjiev, Stefan
;
Serena, José María
-
2020
Persistent link: https://www.econbiz.de/10012483282
Saved in:
7
The drivers of cyber risk
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012238779
Saved in:
8
Model risk at central counterparties : is skin-in-the-game a game changer?
Huang, Wenqian
;
Takáts, Előd
-
2020
Persistent link: https://www.econbiz.de/10012238836
Saved in:
9
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
10
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
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