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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~subject:"Estimation"
~subject:"Hedging"
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Aufsatzsammlung
Credit risk
Estimation
Hedging
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
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Kapitaleinkommen
9
Systemic risk
9
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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Online availability
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Undetermined
19
Free
1
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Article
27
Type of publication (narrower categories)
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Article in journal
27
Aufsatz in Zeitschrift
27
Language
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English
27
Author
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Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Barakat, Ahmed
1
Beladi, Hamid
1
Berghöfer, Britta
1
Bryce, Cormac
1
Carter, David A.
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
El Kalak, Izidin
1
Fenn, Paul T.
1
Geyer-Klingeberg, Jerome
1
Gillet, Roland
1
Giudici, Paolo
1
Gregoriou, Andros
1
Gupta, Jairaj
1
Haar, Lawrence
1
Hang, Markus
1
Hiep Ngoc Luu
1
Hudson, Robert
1
Hübner, Georges
1
Kimura, Herbert
1
Kourtis, Apostolos
1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
Likitwongkajon, Napaporn
1
Lin, Che-chun
1
Liu, Lu
1
Lucey, Brian M.
1
Luo, Haohan
1
Mao, Kunyuan
1
Markellos, Raphaēl N.
1
McCarten, Matthew
1
Mojtahedi, Fatemeh
1
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Published in...
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International review of financial analysis
Journal of banking & finance
72
Journal of risk management in financial institutions
50
Finance research letters
40
IMF Staff Country Reports
40
Insurance / Mathematics & economics
39
European journal of operational research : EJOR
36
SpringerLink / Bücher
35
Risks : open access journal
33
IMF Working Papers
32
Energy economics
30
Journal of risk
29
Risiko-Manager
25
Wiley finance series
25
Journal of financial stability
24
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper
20
International journal of theoretical and applied finance
20
Journal of financial economics
20
NBER working paper series
20
Journal of Risk Finance
19
Working paper / National Bureau of Economic Research, Inc.
19
Gabler Edition Wissenschaft
18
The European journal of finance
18
The journal of risk model validation
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Quantitative finance
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Agricultural finance review
16
Applied economics
16
Economic modelling
16
Europäische Hochschulschriften / 5
16
Journal of risk and financial management : JRFM
16
Discussion paper / Tinbergen Institute
15
NBER Working Paper
15
Review of quantitative finance and accounting
15
Working paper series / European Central Bank
15
Die Bank
14
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ECONIS (ZBW)
27
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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
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:
3
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
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
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:
9
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:
10
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
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