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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~subject:"Hedging"
~subject:"Stock market"
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Aufsatzsammlung
Credit risk
Hedging
Stock market
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
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
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18
Free
1
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Article
28
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Article in journal
28
Aufsatz in Zeitschrift
28
Language
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English
28
Author
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Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Angelidis, Timotheos
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
Chen, Zhihua
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Drakos, Anastassios A.
1
El Kalak, Izidin
1
Fenn, Paul T.
1
Fernández, Viviana
1
Gao, Xiangyun
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gregoriou, Andros
1
Guastella, Gianni
1
Gupta, Jairaj
1
Haar, Lawrence
1
Hang, Markus
1
Hiep Ngoc Luu
1
Huang, Shupei
1
Hudson, Robert
1
Karmakar, Madhusudan
1
Kimura, Herbert
1
Kouretas, Georgios P.
1
Kourtis, Apostolos
1
Kuruppuarachchi, Duminda
1
Lin, Che-chun
1
Liu, Lu
1
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Published in...
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International review of financial analysis
Journal of banking & finance
66
Journal of risk management in financial institutions
49
IMF Staff Country Reports
40
Finance research letters
37
Insurance / Mathematics & economics
36
European journal of operational research : EJOR
35
IMF Working Papers
32
SpringerLink / Bücher
32
Risks : open access journal
31
Energy economics
27
Wiley finance series
25
Journal of risk
24
Risiko-Manager
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
Journal of financial stability
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
20
Journal of Risk Finance
19
The European journal of finance
19
Discussion paper
18
Journal of financial economics
18
The journal of risk model validation
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
NBER working paper series
16
Applied economics
15
Die Bank
15
Economic modelling
15
Europäische Hochschulschriften / 5
15
International journal of economics and finance
15
Journal of risk and financial management : JRFM
15
Pacific-Basin finance journal
15
Quantitative finance
15
Agricultural finance review
14
Discussion paper / Tinbergen Institute
14
Gabler Edition Wissenschaft
14
International journal of economics and financial issues : IJEFI
14
International review of economics & finance : IREF
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
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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
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
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:
4
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:
5
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:
6
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
7
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
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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