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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:"Scientific modelling"
~subject:"Virtual currency"
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Search: subject_exact:"Risk management"
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Bankrisiko
Data mining
Datensicherheit
Kreditrisiko
Risk measure
Scientific modelling
Virtual currency
Risk management
66
Risikomanagement
65
Portfolio selection
24
Portfolio-Management
24
Risikomaß
24
Risk
22
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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22
Free
10
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Article
32
Book / Working Paper
10
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Article in journal
32
Aufsatz in Zeitschrift
32
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
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English
42
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
Hammoudeh, Shawkat
2
Huang, Wenqian
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Mensi, Walid
2
Pérez Amaral, Teodosio
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
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
Chen, An-sing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Dunbar, Kwamie
1
Dörr, Sebastian
1
Fu, Jingyuan
1
Garratt, Rod
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
119
Journal of banking & finance
118
Insurance / Mathematics & economics
106
The journal of operational risk
99
Risks : open access journal
91
European journal of operational research : EJOR
67
SpringerLink / Bücher
55
Risiko-Manager
54
Journal of risk
51
Finance research letters
49
International review of financial analysis
39
The journal of risk model validation
36
Journal of financial stability
34
Journal of risk and financial management : JRFM
33
Economic modelling
32
International journal of theoretical and applied finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Quantitative finance
26
Energy economics
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
Springer eBook Collection
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 economics and finance
18
International journal of finance & economics : IJFE
18
International review of economics & finance : IREF
18
Europäische Hochschulschriften / 5
17
Gabler Edition Wissenschaft
17
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ECONIS (ZBW)
42
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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
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
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
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
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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