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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~subject:"Hedging"
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Aufsatzsammlung
Credit risk
Hedging
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
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
29
Free
1
Type of publication
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Article
41
Type of publication (narrower categories)
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Article in journal
41
Aufsatz in Zeitschrift
41
Language
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English
41
Author
All
Arismendi Zambrano, Juan Carlos
2
Fang, Yiwei
2
Kimura, Herbert
2
Kupiec, Paul H.
2
Sobreiro, Vinicius Amorim
2
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Anbil, Sriya
1
Ashby, Simon
1
Azevedo, Alcino
1
Barakat, Ahmed
1
Barakova, Irina
1
Battiston, Stefano
1
Beladi, Hamid
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berghöfer, Britta
1
Bliss, Robert R.
1
Bryce, Cormac
1
Bülbül, Dilek
1
Carter, David A.
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
Dong, Bing
1
El Kalak, Izidin
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fenn, Paul T.
1
Gao, Tianjiao
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gregoriou, Andros
1
Gupta, Aparna
1
Gupta, Jairaj
1
Gómez Biscarri, Javier
1
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Published in...
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International review of financial analysis
Journal of financial stability
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
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
Applied economics
11
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ECONIS (ZBW)
41
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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
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
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
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:
7
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:
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
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
Saved in:
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