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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"Applied economics"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
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Aufsatzsammlung
Credit risk
Hedging
Risikomanagement
148
Risk management
148
Risk
54
Risiko
53
Portfolio selection
37
Portfolio-Management
37
Risikomaß
31
Risk measure
31
Bank risk
24
Bankrisiko
24
Theorie
23
Theory
23
Financial crisis
18
Finanzkrise
18
Welt
16
World
16
Bank
15
Kreditrisiko
15
Volatility
15
Volatilität
15
Estimation
14
Schätzung
14
Financial services
13
Finanzdienstleistung
13
Capital income
12
Corporate Governance
12
Corporate governance
12
Derivat
12
Derivative
12
Kapitaleinkommen
12
Risikopräferenz
12
Risk attitude
12
Aktienmarkt
11
Multivariate Verteilung
11
Multivariate distribution
11
Stock market
11
Ausreißer
10
Basel Accord
10
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Online availability
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Undetermined
24
Free
1
Type of publication
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Article
32
Type of publication (narrower categories)
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Article in journal
32
Aufsatz in Zeitschrift
32
Language
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English
32
Author
All
Ahelegbey, Daniel Felix
1
Almeida, Rodrigo Borges de
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Augusto, Mário Gomes
1
Azevedo, Alcino
1
Bachori, Bartholomew Bilijo
1
Barakat, Ahmed
1
Barbi, Massimiliano
1
Beladi, Hamid
1
Berghöfer, Britta
1
Bryce, Cormac
1
Buabeng, Emmanuel
1
Carter, David A.
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Deng, Jun
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
El Kalak, Izidin
1
Feng, Wenjun
1
Fenn, Paul T.
1
Gao, Qiuming
1
García, Philip
1
Gatsios, Rafael Confetti
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gregoriou, Andros
1
Gupta, Jairaj
1
Haar, Lawrence
1
Hang, Markus
1
Hiep Ngoc Luu
1
Hu, Conghui
1
Hudson, Robert
1
Jorge, Maria João
1
Kermiche, L.
1
Kim, Minkyoung
1
Kimura, Herbert
1
Kourtis, Apostolos
1
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Published in...
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Applied economics
International review of financial analysis
Journal of banking & finance
64
Journal of risk management in financial institutions
49
IMF Staff Country Reports
40
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
35
Finance research letters
35
IMF Working Papers
32
Risks : open access journal
30
SpringerLink / Bücher
30
Wiley finance series
25
Energy economics
24
Risiko-Manager
24
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of Risk Finance
19
Discussion paper
18
Journal of financial economics
17
The European journal of finance
17
The journal of risk model validation
17
NBER working paper series
16
Europäische Hochschulschriften / 5
15
Journal of risk and financial management : JRFM
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Agricultural finance review
14
Die Bank
14
Gabler Edition Wissenschaft
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Quantitative finance
14
Review of quantitative finance and accounting
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
The journal of corporate finance : contracting, governance and organization
13
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ECONIS (ZBW)
32
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
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:
4
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:
5
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:
6
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
9
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
10
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
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