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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
~subject:"Theory"
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Aufsatzsammlung
Credit risk
Bank
Theory
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Kreditrisiko
12
Theorie
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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Undetermined
19
Free
1
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Article
28
Type of publication (narrower categories)
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Article in journal
28
Aufsatz in Zeitschrift
28
Language
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English
28
Author
All
Barakat, Ahmed
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Bax, Karoline
1
Beladi, Hamid
1
Borer, Daniel
1
Bouri, Elie
1
Bryce, Cormac
1
Byström, Hans N. E.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Del Gaudio, Belinda Laura
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Giudici, Paolo
1
Guesmi, Khaled
1
Gupta, Jairaj
1
Hiep Ngoc Luu
1
Hussainey, Khaled
1
Judge, Amrit
1
Kimura, Herbert
1
Kouretas, Georgios P.
1
Kuruppuarachchi, Duminda
1
Li, Danyang
1
Lin, Che-chun
1
Luo, Haohan
1
Lv, Wangyong
1
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Published in...
All
International review of financial analysis
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
123
Journal of banking & finance
119
SpringerLink / Bücher
100
Journal of risk management in financial institutions
89
Risks : open access journal
86
Europäische Hochschulschriften / 5
48
The journal of operational risk
47
Finance research letters
46
NBER working paper series
43
Journal of risk
42
Risiko-Manager
42
IMF Staff Country Reports
40
Working paper / National Bureau of Economic Research, Inc.
38
Gabler Edition Wissenschaft
37
Journal of risk and financial management : JRFM
36
Wiley finance series
36
IMF Working Papers
34
NBER Working Paper
33
Die Bank
31
Journal of financial stability
31
Quantitative finance
30
Research paper series / Swiss Finance Institute
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Discussion paper
27
Economic modelling
26
Journal of empirical finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Springer eBook Collection
26
The European journal of finance
26
The journal of risk model validation
26
International journal of theoretical and applied finance
25
The journal of credit risk : published quarterly by Incisive Media
25
International journal of production economics
24
Discussion paper / Tinbergen Institute
23
International journal of production research
23
Schriftenreihe Finanzmanagement
22
Bank- und finanzwirtschaftliche Forschungen
21
Energy economics
21
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ECONIS (ZBW)
28
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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, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
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:
5
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
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:
9
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
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
Saved in:
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