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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"
~subject:"Bankrisiko"
~subject:"Data mining"
~subject:"Datensicherheit"
~subject:"Kreditrisiko"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Scientific modelling"
~subject:"Virtual currency"
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Bankrisiko
Data mining
Datensicherheit
Kreditrisiko
Risk measure
Risk
Scientific modelling
Virtual currency
Risk management
66
Risikomanagement
65
Portfolio selection
24
Portfolio-Management
24
Risikomaß
24
Risiko
21
Theorie
16
Theory
16
Hedging
15
Credit risk
13
Bank risk
11
Financial crisis
11
Finanzkrise
11
Volatility
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Capital income
7
Kapitaleinkommen
7
Spillover effect
7
Spillover-Effekt
7
Virtuelle Währung
7
Welt
7
World
7
Multivariate Verteilung
6
Multivariate distribution
6
Systemic risk
6
Systemrisiko
6
Derivat
5
Derivative
5
Disaster
5
Elementarschadenversicherung
5
Exchange rate
5
Financial sector
5
Finanzsektor
5
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28
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12
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Article
39
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12
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39
Aufsatz in Zeitschrift
39
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Working Paper
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English
51
Author
All
Aldasoro, Iñaki
3
Gambacorta, Leonardo
3
Leach, Thomas
3
McAleer, Michael
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Giudici, Paolo
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Huang, Wenqian
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Mensi, Walid
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Aschenbrenner- von Dahlen, Sebastian
1
Avdjiev, Stefan
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Bruzda, Joanna
1
Caballero, Diego
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Charlin, Ventura
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Cheng, Miao-Sih
1
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The North American journal of economics and finance : a journal of financial economics studies
Working papers / Bank for International Settlements
Journal of risk management in financial institutions
152
Insurance / Mathematics & economics
146
Risks : open access journal
142
Journal of banking & finance
135
European journal of operational research : EJOR
119
The journal of operational risk
104
Finance research letters
92
SpringerLink / Bücher
68
International review of financial analysis
65
Journal of risk
56
Risiko-Manager
56
Energy economics
55
Journal of risk and financial management : JRFM
53
International journal of production research
51
Economic modelling
44
International journal of risk assessment and management : IJRAM
43
Journal of financial stability
40
International journal of production economics
39
The journal of risk model validation
39
NBER working paper series
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
37
Applied economics
34
Quantitative finance
34
International journal of economics and financial issues : IJEFI
33
International review of economics & finance : IREF
33
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
Discussion paper / Tinbergen Institute
30
Agricultural finance review
29
International journal of theoretical and applied finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Research in international business and finance
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
NBER Working Paper
28
Research paper series / Swiss Finance Institute
28
Wiley finance series
28
Discussion paper
27
IMF working papers
27
Springer eBook Collection
27
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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
Unmitigated disasters? : risk-sharing and macroeconomic recovery in a large international panel
Von Peter, Goetz
;
Aschenbrenner- von Dahlen, Sebastian
; …
-
2024
Persistent link: https://www.econbiz.de/10014520817
Saved in:
3
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:
4
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
5
Cyber risk in central banking
Dörr, Sebastian
;
Gambacorta, Leonardo
;
Leach, Thomas
; …
-
2022
Persistent link: https://www.econbiz.de/10013370657
Saved in:
6
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:
7
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
8
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
9
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:
10
Regulatory capital, market capital and risk taking in international bank lending
Avdjiev, Stefan
;
Serena, José María
-
2020
Persistent link: https://www.econbiz.de/10012483282
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