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accessRights:"restricted"
subject:"Financial risk"
~isPartOf:"International journal of emerging markets"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~subject:"Kreditrisiko"
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Financial risk
Kreditrisiko
Risk management
97
Risikomanagement
95
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35
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34
Portfolio selection
25
Portfolio-Management
25
Bank risk
18
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Allen, Franklin
1
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1
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1
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1
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International journal of emerging markets
International review of financial analysis
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
Finance research letters
12
Journal of financial stability
12
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
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Insurance / Mathematics & economics
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International review of economics & finance : IREF
5
Journal of banking regulation
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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
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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
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:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
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:
4
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
Saved in:
5
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
6
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
Do firm-specific risks affect bank performance?
Hunjra, Ahmed Imran
;
Mehmood, Asad
;
Hung Phu Nguyen
; …
- In:
International journal of emerging markets
17
(
2022
)
3
,
pp. 664-682
Persistent link: https://www.econbiz.de/10012886419
Saved in:
8
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
9
Corporate immunity to the COVID-19 pandemic
Ding, Wenzhi
;
Levine, Ross
;
Chen, Lin
;
Xie, Wensi
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 802-830
Persistent link: https://www.econbiz.de/10013259855
Saved in:
10
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
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