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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Bankrisiko"
~subject:"Derivative"
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Ausreißer
Bankrisiko
Derivative
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
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Volatility
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Volatilität
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ARCH model
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ARCH-Modell
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Bank risk
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Capital income
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Multivariate Verteilung
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Derivat
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Estimation
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Option pricing theory
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Optionspreistheorie
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Schätzung
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Virtual currency
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Virtuelle Währung
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China
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McAleer, Michael
3
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Cabello, Alejandra
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Charlin, Ventura
1
Cifuentes, Arturo
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Lai, Yi-Hsun
1
Li, Guowen
1
Li, Jianping
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Makarewicz, Tomasz
1
Ortiz, Edgar
1
Owusu-Amoako, Johnson
1
Proaño Acosta, Christian
1
Reboredo, Juan Carlos
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Tai, Vivian W.
1
Tiwari, Aviral Kumar
1
Ugolini, Andrea
1
Wang, Jiang
1
Wang, Shuyao
1
Warshaw, Evan
1
Wei, Lu
1
Wohar, Mark E.
1
Yang, Tung-Hsiao
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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
79
Journal of banking & finance
67
International review of financial analysis
34
Risiko-Manager
34
Journal of financial stability
29
Risks : open access journal
28
SpringerLink / Bücher
27
Energy economics
25
Finance research letters
24
Insurance / Mathematics & economics
22
European journal of operational research : EJOR
21
Journal of risk and financial management : JRFM
19
Journal of risk
17
Applied economics
16
Economic modelling
16
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Journal of international financial markets, institutions & money
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of banking regulation
14
Working paper series / European Central Bank
14
Wiley finance series
13
Die Bank
12
Discussion paper
12
International review of economics & finance : IREF
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
The European journal of finance
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
International journal of theoretical and applied finance
11
Quantitative finance
11
Springer eBook Collection
11
The journal of futures markets
11
The journal of risk model validation
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Discussion papers / CEPR
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ECONIS (ZBW)
17
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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
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:
4
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:
5
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
6
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:
7
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:
8
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
9
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
10
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
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