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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~subject:"Hedging"
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Aufsatzsammlung
Credit risk
Hedging
Risikomanagement
141
Risk management
141
Risk
40
Risiko
39
Portfolio selection
30
Portfolio-Management
30
Theorie
26
Theory
26
Bank risk
20
Bankrisiko
20
Financial crisis
18
Finanzkrise
18
Kreditrisiko
18
Risikomaß
17
Risk measure
17
USA
16
United States
16
Welt
16
World
16
Corporate Governance
13
Corporate governance
13
Risikopräferenz
13
Risk attitude
13
Volatility
13
Volatilität
13
Capital income
12
Kapitaleinkommen
12
Bank
11
Estimation
11
Financial services
11
Finanzdienstleistung
11
Führungskräfte
11
Managers
11
Schätzung
11
Derivat
9
Derivative
9
Systemic risk
9
Aktienmarkt
8
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Undetermined
20
Free
1
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Article
38
Type of publication (narrower categories)
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Article in journal
38
Aufsatz in Zeitschrift
38
Language
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English
38
Author
All
Fernando, Chitru S.
2
Rampini, Adriano A.
2
Viswanathan, S.
2
Adam, Tim
1
Adam, Tim R.
1
Ahelegbey, Daniel Felix
1
Allen, Franklin
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Barakat, Ahmed
1
Beladi, Hamid
1
Berghöfer, Britta
1
Bryce, Cormac
1
Carter, David A.
1
Chacko, George
1
Chen, Lin
1
Chu, Ting-heng
1
Cornaggia, Jess
1
Dadoukis, Aristeidis
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Driessen, Joost
1
El Kalak, Izidin
1
Fehle, Frank
1
Fenn, Paul T.
1
Frehen, Rik
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gregoriou, Andros
1
Grothe, Magdalena
1
Guay, Wayne R.
1
Gupta, Jairaj
1
Haar, Lawrence
1
Hang, Markus
1
Haushalter, David
1
Hiep Ngoc Luu
1
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Published in...
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International review of financial analysis
Journal of financial economics
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
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
Applied economics
11
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ECONIS (ZBW)
38
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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
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:
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
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:
7
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
8
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:
9
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:
10
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:
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