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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
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Aufsatzsammlung
Credit risk
Hedging
Risikomanagement
186
Risk management
145
Theorie
49
Theory
49
Risiko
36
Risk
31
Portfolio selection
30
Portfolio-Management
30
Deutschland
29
Bank
27
Bank risk
25
Bankrisiko
25
Germany
24
Kreditrisiko
23
Kreditgeschäft
19
Risikomaß
19
Risk measure
19
Welt
19
World
19
Financial crisis
14
Finanzkrise
14
Unternehmen
13
Basel Accord
11
Basler Akkord
11
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Bank lending
9
Capital income
9
Estimation
9
Kapitaleinkommen
9
Schätzung
9
Systemrisiko
9
Zinsänderungsrisiko
9
Corporate Governance
8
Corporate governance
8
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Undetermined
15
Free
1
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Article
21
Book / Working Paper
15
Type of publication (narrower categories)
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Article in journal
21
Aufsatz in Zeitschrift
21
Hochschulschrift
14
Thesis
14
Bibliografie enthalten
4
Bibliography included
4
Dissertation u.a. Prüfungsschriften
1
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English
21
German
15
Author
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Haumüller, Stefan
2
Makowski, Andreas Markus
2
Simons, Johannes
2
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arain, Karim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Barakat, Ahmed
1
Beladi, Hamid
1
Berghöfer, Britta
1
Bryce, Cormac
1
Carter, David A.
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
El Kalak, Izidin
1
Fenn, Paul T.
1
Gann, Philipp
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Grebe, Uwe
1
Gregoriou, Andros
1
Gupta, Jairaj
1
Haar, Lawrence
1
Hang, Markus
1
Hiep Ngoc Luu
1
Hofmann, Bernd
1
Hudson, Robert
1
Kimura, Herbert
1
Kourtis, Apostolos
1
Kuruppuarachchi, Duminda
1
Liepach, Werner E.
1
Lin, Che-chun
1
Lucey, Brian M.
1
Luo, Haohan
1
Lücke, Tobias
1
Mao, Kunyuan
1
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Published in...
All
Europäische Hochschulschriften / 5
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
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
Applied economics
11
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ECONIS (ZBW)
35
USB Cologne (EcoSocSci)
1
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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
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
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:
4
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:
5
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:
6
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:
7
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:
8
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
9
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
10
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
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