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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
~subject:"Hedging"
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Aufsatzsammlung
Credit risk
Hedging
Risikomanagement
140
Risk management
140
Risk
41
Risiko
40
Portfolio selection
36
Portfolio-Management
36
Risikomaß
30
Risk measure
30
Theorie
29
Theory
29
Bank risk
25
Bankrisiko
25
Kreditrisiko
22
Financial crisis
20
Finanzkrise
20
Financial services
15
Finanzdienstleistung
15
Volatility
15
Volatilität
15
Welt
15
World
15
Bank
13
Basel Accord
12
Basler Akkord
12
Derivat
12
Derivative
12
risk management
12
Capital income
11
Kapitaleinkommen
11
Systemic risk
11
Corporate Governance
10
Corporate governance
10
Estimation
10
Multivariate Verteilung
10
Multivariate distribution
10
Schätzung
10
Spillover effect
10
Spillover-Effekt
10
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Online availability
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Undetermined
26
Free
1
Type of publication
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Article
38
Type of publication (narrower categories)
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Article in journal
38
Aufsatz in Zeitschrift
38
Conference paper
1
Konferenzbeitrag
1
Language
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English
38
Author
All
Geyer-Klingeberg, Jerome
2
Hang, Markus
2
Rathgeber, Andreas W.
2
Ahelegbey, Daniel Felix
1
Ahmed, Hany
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Bailly, Nicholas
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Beladi, Hamid
1
Berghöfer, Britta
1
Browne, David
1
Brunzell, Tor
1
Bryce, Cormac
1
Carter, David A.
1
Chao, Chin-Fang
1
Chu, Ting-heng
1
Cotter, John
1
Cucinelli, Doriana
1
Dadoukis, Aristeidis
1
David, Thomas
1
Diaz-Rainey, Ivan
1
Dionne, Georges
1
Dong, Bing
1
El Kalak, Izidin
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
Fenn, Paul T.
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Giudici, Paolo
1
Gregoriou, Andros
1
Guney, Yilmaz
1
Gupta, Jairaj
1
Haar, Lawrence
1
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Published in...
All
International review of financial analysis
The European journal of finance
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 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
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
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
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
7
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
8
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:
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
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