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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Derivat"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Derivat
Risk management
77
Risikomanagement
76
Portfolio selection
29
Theorie
28
Theory
28
Risiko
25
Risk
25
Credit risk
24
Kreditrisiko
24
Risikomaß
23
Risk measure
23
Financial crisis
12
Financial services
12
Finanzdienstleistung
12
Finanzkrise
12
Basel Accord
10
Basler Akkord
10
Derivative
10
Welt
10
World
10
Hedging
9
Bank risk
8
Bankrisiko
8
Volatility
7
Volatilität
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Bank
6
Corporate Governance
6
Corporate governance
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credit risk
6
ARCH model
4
ARCH-Modell
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Aktienmarkt
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CAPM
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Capital income
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China
4
EU countries
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EU-Staaten
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English
38
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alexeev, Vitali
1
Andreu, Laura
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bhansali, Vineer
1
Blitz, David
1
Borjigin, Sumuya
1
Breton, Michèle
1
Bullock, David W.
1
Canals-Cerdá, José J.
1
Chang, Carolyn C. W.
1
Charlin, Ventura
1
Chen, Yi-Hsuan
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Fischer, Matthias
1
Frey, Rüdiger
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Fugazza, Carolina
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Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
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1
Huang, Huaxiong
1
Jakob, Kevin
1
Jeon, Jong-June
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kerr, Sougata
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Published in...
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International review of economics & finance : IREF
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
104
Journal of banking & finance
75
European journal of operational research : EJOR
56
Risks : open access journal
47
Finance research letters
41
Journal of risk
41
SpringerLink / Bücher
41
Wiley finance series
41
Journal of risk management in financial institutions
40
International review of financial analysis
33
Energy economics
30
Quantitative finance
30
The journal of portfolio management : JPM
30
Risiko-Manager
26
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International journal of theoretical and applied finance
21
The journal of asset management
21
Die Bank
20
Economic modelling
20
Europäische Hochschulschriften / 5
20
The European journal of finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Applied economics
18
The journal of investing
18
Gabler Edition Wissenschaft
17
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
17
Journal of empirical finance
16
Sovereign wealth management
16
Journal of investment management : JOIM
14
NBER working paper series
14
Wiley finance
14
Finance and stochastics
13
International journal of financial engineering
13
Research in international business and finance
13
Scandinavian actuarial journal
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ECONIS (ZBW)
38
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
9
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
10
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
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