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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Finance research letters"
~subject:"Credit risk"
~subject:"Theorie"
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Kreditrisiko
United States
Credit risk
Theorie
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theory
30
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26
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26
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22
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Kim, Hwa-sung
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Finance research letters
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
127
Journal of banking & finance
110
Risks : open access journal
84
SpringerLink / Bücher
83
Journal of risk management in financial institutions
81
Working paper / National Bureau of Economic Research, Inc.
59
NBER working paper series
46
Europäische Hochschulschriften / 5
43
Journal of risk
41
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
39
Gabler Edition Wissenschaft
35
The journal of operational risk
35
IMF Working Papers
33
Wiley finance series
33
Agricultural finance review
32
Quantitative finance
31
NBER Working Paper
30
International review of financial analysis
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
Die Bank
26
Discussion paper / Centre for Economic Policy Research
26
Economic modelling
26
Energy economics
26
Risiko-Manager
26
International journal of production research
25
International journal of theoretical and applied finance
25
Journal of financial economics
25
The journal of risk model validation
25
The review of financial studies
25
American journal of agricultural economics
24
Discussion paper
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Journal of empirical finance
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
41
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
10
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
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