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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
~subject:"Risiko"
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Aufsatzsammlung
Credit risk
Hedging
Risiko
Risikomanagement
93
Risk management
93
Risk
31
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
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
35
Free
3
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Article
47
Type of publication (narrower categories)
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Article in journal
47
Aufsatz in Zeitschrift
47
Language
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English
47
Author
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Bax, Karoline
1
Beladi, Hamid
1
Berghöfer, Britta
1
Bryce, Cormac
1
Bu, Lin
1
Buckby, Sherrena
1
Carter, David A.
1
Casu, Barbara
1
Chen, Zhihua
1
Chu, Ting-heng
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fenn, Paul T.
1
Fiorillo, Paolo
1
Gao, Xiangyun
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guastella, Gianni
1
Gupta, Jairaj
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
135
European journal of operational research : EJOR
112
Journal of banking & finance
103
Risks : open access journal
102
Journal of risk management in financial institutions
93
Finance research letters
75
Energy economics
49
SpringerLink / Bücher
49
Journal of risk and financial management : JRFM
41
IMF Staff Country Reports
40
Journal of risk
39
International journal of production research
38
NBER working paper series
38
IMF Working Papers
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
32
International journal of risk assessment and management : IJRAM
31
Journal of financial stability
31
World Bank E-Library Archive
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
NBER Working Paper
28
Quantitative finance
28
Wiley finance series
28
Applied economics
27
Agricultural finance review
26
Discussion paper
26
International journal of theoretical and applied finance
26
Research paper series / Swiss Finance Institute
26
Risiko-Manager
26
Discussion paper / Tinbergen Institute
25
International journal of economics and financial issues : IJEFI
24
Journal of financial economics
24
Pacific-Basin finance journal
24
The journal of corporate finance : contracting, governance and organization
23
Working paper / National Bureau of Economic Research, Inc.
23
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ECONIS (ZBW)
47
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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
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
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:
6
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
7
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
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
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:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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