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accessRights:"restricted"
subject:"Financial risk"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of emerging markets"
~isPartOf:"Journal of financial economics"
~subject:"Kreditrisiko"
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Financial risk
Kreditrisiko
Risk management
147
Risikomanagement
146
Risiko
56
Risk
56
Portfolio selection
37
Portfolio-Management
37
Theorie
30
Theory
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23
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Allen, Franklin
1
Alola, Andrew Adewale
1
Alola, Uju Violet
1
Anani, Makafui
1
Athari, Seyed Alireza
1
Bertomeu, Jeremy
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Hung Phu Nguyen
1
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1
Höck, André
1
Islam, Mohammad Saiful
1
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1
Koch, Jascha-Alexander
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1
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1
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1
Lin, Jyh-horng
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1
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Finance research letters
International journal of emerging markets
Journal of financial economics
SpringerLink / Bücher
29
Journal of banking & finance
21
European journal of operational research : EJOR
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
13
Journal of financial stability
12
International review of financial analysis
10
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
The journal of financial market infrastructures
9
The European journal of finance
8
Die Bank
7
Quantitative finance
7
Review of quantitative finance and accounting
7
Springer eBook Collection
7
The North American journal of economics and finance : a journal of financial economics studies
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Discussion papers / CEPR
6
International journal of theoretical and applied finance
6
Applied economics letters
5
Economic modelling
5
Insurance / Mathematics & economics
5
International review of economics & finance : IREF
5
Journal of banking regulation
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Springer eBook Collection / Economics and Finance
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Agricultural finance review
4
Applied economics
4
Computational economics
4
Journal of financial intermediation
4
Journal of international financial markets, institutions & money
4
Pacific-Basin finance journal
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
Contributions to Finance and Accounting
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
4
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
5
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
6
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
8
A global perspective of the role of domestic economic, financial and political risks in inbound tourism
Athari, Seyed Alireza
;
Alola, Uju Violet
;
Alola, Andrew …
- In:
International journal of emerging markets
18
(
2023
)
10
,
pp. 4191-4213
Persistent link: https://www.econbiz.de/10014455598
Saved in:
9
The link between corporate governance, corporate social sustainability and credit risk of Islamic bonds
Ur Rehman, Awais
;
Farid, Saqib
;
Naeem, Muhammad Abubakr
- In:
International journal of emerging markets
18
(
2023
)
12
,
pp. 5990-6014
Persistent link: https://www.econbiz.de/10014462129
Saved in:
10
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
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