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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Hedging"
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Aufsatzsammlung
Credit risk
Hedging
Risikomanagement
357
Risk management
357
Bank risk
94
Bankrisiko
94
Risk
82
Risiko
81
Financial services
75
Finanzdienstleistung
75
risk management
70
Kreditrisiko
59
Financial crisis
56
Finanzkrise
56
Portfolio selection
56
Portfolio-Management
56
Welt
49
World
49
Theorie
42
Theory
42
Bank
37
Basel Accord
37
Basler Akkord
37
Risikomaß
37
Risk measure
37
Operational risk
23
Operationelles Risiko
22
stress testing
22
Corporate Governance
21
Corporate governance
21
Systemic risk
21
USA
21
United States
21
Systemrisiko
20
Bankenaufsicht
17
Banking supervision
17
operational risk
17
Climate change
16
Klimawandel
16
Bank regulation
15
Bankenregulierung
15
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Undetermined
15
Free
1
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Article
68
Book / Working Paper
2
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Article in journal
70
Aufsatz in Zeitschrift
70
Collection of articles of several authors
2
Sammelwerk
2
Language
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English
70
Author
All
Campino, Jonas de Oliveira
2
Hopper, Greg
2
Ozdemir, Bogie
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Anonymous
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baldan, Cinzia
1
Barakat, Ahmed
1
Baroudi, Merli
1
Beinker, Mark
1
Beladi, Hamid
1
Belhaj, Riadh
1
Bennett, Richard
1
Berghöfer, Britta
1
Bogie, Ozdemir
1
Brastow, Raymond T.
1
Brotcke, Liming
1
Bryce, Cormac
1
Canabarro, Eduardo
1
Canabarro, Eduardo Antonio Duarte
1
Carter, David A.
1
Chen, Wei
1
Cherpack, Peter L.
1
Chu, Ting-heng
1
Cox, Joseph
1
Dadoukis, Aristeidis
1
De Felice, Gregorio
1
Deventer, Donald R. van
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Duane, Michael
1
El Kalak, Izidin
1
Epperlein, Eduardo
1
Fenn, Paul T.
1
Ferguson, Tally
1
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Published in...
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International review of financial analysis
Journal of risk management in financial institutions
Journal of banking & finance
64
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
Applied economics
11
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ECONIS (ZBW)
70
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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
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
8
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:
9
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:
10
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
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