//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH model"
~subject:"Ausreißer"
~subject:"Bankrisiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk sharing"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
ARCH model
Ausreißer
Bankrisiko
Risikomanagement
50
Risk management
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
22
Risk measure
22
Risk
19
Risiko
18
Hedging
14
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH-Modell
8
Bank risk
8
Capital income
8
Kapitaleinkommen
8
Spillover effect
7
Spillover-Effekt
7
Welt
7
World
7
Credit risk
6
Financial crisis
6
Finanzkrise
6
Kreditrisiko
6
Multivariate Verteilung
6
Multivariate distribution
6
Derivat
5
Derivative
5
Estimation
5
Option pricing theory
5
Optionspreistheorie
5
Schätzung
5
Virtual currency
5
Virtuelle Währung
5
China
4
Corporate Governance
4
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Jimenez-Martin, Juan-Angel
2
McAleer, Michael
2
Pérez Amaral, Teodosio
2
Adewuyi, Adeolu O.
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Alves, Isabel Fraga
1
Cabello, Alejandra
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Guillén, Montserrat
1
Hammoudeh, Shawkat
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Jian, Zhihong
1
Kang, Sang Hoon
1
Li, Guowen
1
Li, Jianping
1
Li, Xupei
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Makarewicz, Tomasz
1
Mensi, Walid
1
Ortiz, Edgar
1
Owusu-Amoako, Johnson
1
Proaño Acosta, Christian
1
Quatto, Piero
1
Reboredo, Juan Carlos
1
Santos, Paulo Araújo
1
Tiwari, Aviral Kumar
1
Ugolini, Andrea
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
The journal of operational risk
87
Journal of risk management in financial institutions
80
Journal of banking & finance
60
International review of financial analysis
32
Risiko-Manager
30
Risks : open access journal
30
Finance research letters
27
Journal of financial stability
24
Journal of risk
22
Economic modelling
19
SpringerLink / Bücher
18
European journal of operational research : EJOR
17
Journal of risk and financial management : JRFM
17
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
Journal of international financial markets, institutions & money
16
Insurance / Mathematics & economics
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of finance & economics : IJFE
14
Journal of banking regulation
14
The journal of risk model validation
13
Wiley finance series
13
Working paper series / European Central Bank
13
Energy economics
12
Applied economics
11
Discussion paper
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial regulation and compliance : an international journal
11
Research in international business and finance
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion paper / Tinbergen Institute
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
Pacific-Basin finance journal
10
Review of quantitative finance and accounting
10
Working papers / Financial Institutions Center
10
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
10
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->