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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~subject:"Corporate Governance"
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Aufsatzsammlung
Credit risk
Corporate Governance
Risikomanagement
141
Risk management
141
Risk
45
Risiko
43
Bank risk
42
Bankrisiko
42
Financial crisis
31
Finanzkrise
31
Portfolio selection
31
Portfolio-Management
31
Kreditrisiko
29
Risikomaß
24
Risk measure
24
Welt
23
World
23
Bank
22
Theorie
21
Theory
21
Financial services
18
Finanzdienstleistung
18
Systemic risk
18
Basel Accord
16
Basler Akkord
16
Systemrisiko
16
Hedging
13
Derivat
12
Derivative
12
Estimation
12
Schätzung
12
Volatility
11
Volatilität
11
Capital income
10
Financial market
10
Finanzmarkt
10
Kapitaleinkommen
10
Risikopräferenz
9
Risk attitude
9
Aktienmarkt
8
Ansteckungseffekt
8
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Online availability
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Undetermined
26
Free
1
Type of publication
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Article
37
Type of publication (narrower categories)
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Article in journal
37
Aufsatz in Zeitschrift
37
Language
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English
37
Author
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Arismendi Zambrano, Juan Carlos
2
Barakat, Ahmed
2
Kimura, Herbert
2
Kupiec, Paul H.
2
Sobreiro, Vinicius Amorim
2
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Anbil, Sriya
1
Ashby, Simon
1
Barakova, Irina
1
Battiston, Stefano
1
Beladi, Hamid
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bryce, Cormac
1
Buckby, Sherrena
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Chu, Ting-heng
1
Cristófoli, María Elizabeth
1
Dadoukis, Aristeidis
1
Dewally, Michaël
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Ding, Cong
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fenn, Paul T.
1
Gupta, Jairaj
1
Gómez Biscarri, Javier
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
He, Feng
1
Hiep Ngoc Luu
1
Huang, Shu-Chun
1
Hussainey, Khaled
1
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Published in...
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International review of financial analysis
Journal of financial stability
Journal of risk management in financial institutions
61
Journal of banking & finance
53
SpringerLink / Bücher
42
IMF Staff Country Reports
40
IMF Working Papers
32
Finance research letters
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
European journal of operational research : EJOR
19
International journal of economics and financial issues : IJEFI
19
International journal of economics and finance
17
International journal of theoretical and applied finance
17
Journal of risk
16
The journal of corporate finance : contracting, governance and organization
16
The journal of risk model validation
16
Discussion paper
15
Journal of risk and financial management : JRFM
15
Managerial auditing journal
15
Die Bank
14
Corporate ownership & control : international scientific journal
13
Gabler Edition Wissenschaft
13
Insurance / Mathematics & economics
13
Springer eBook Collection
13
The European journal of finance
13
Journal of banking regulation
12
Journal of financial economics
12
Pacific-Basin finance journal
12
Review of quantitative finance and accounting
12
Working paper series / European Central Bank
12
Cogent business & management
11
International journal of disclosure and governance
11
NBER working paper series
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of financial market infrastructures
11
Working papers / Financial Institutions Center
11
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ECONIS (ZBW)
37
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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
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
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
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
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
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
8
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
9
Voluntary adoption of board risk committees and financial constraints risk
Malik, Muhammad Farhan
;
Nowland, John
;
Buckby, Sherrena
- In:
International review of financial analysis
73
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803442
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
Saved in:
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