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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bank"
~type_genre:"Aufsatz in Zeitschrift"
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Kreditrisiko
United States
Bank
Risikomanagement
33
Risk management
33
Risiko
12
Risk
12
Credit risk
9
Theorie
8
Theory
8
Bank risk
7
Bankrisiko
7
Financial crisis
6
Finanzkrise
6
Financial services
5
Finanzdienstleistung
5
Führungskräfte
5
Hedging
5
Managers
5
Portfolio selection
5
Portfolio-Management
5
Risikomaß
5
Risk measure
5
ARCH model
3
ARCH-Modell
3
CAPM
3
Corporate Governance
3
Corporate governance
3
Multivariate Verteilung
3
Multivariate distribution
3
Risikopräferenz
3
Risk attitude
3
Asymmetric information
2
Asymmetrische Information
2
Bankenkrise
2
Banking crisis
2
Beta risk
2
Betafaktor
2
Bilanzanalyse
2
Börsengang
2
Derivat
2
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Article
13
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Aufsatz in Zeitschrift
Article in journal
13
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English
13
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Chen, Tsung-Kang
1
Feng, Jichuang
1
Gramlich, Dieter
1
Grundke, Peter
1
Guo, Lin
1
Hong, Liu
1
Jalal, Abu
1
Jin, Baiqiang
1
Khaksari, Shahriar
1
Lee, Han-Hsing
1
Li, Yongjia
1
Liao, Hsien-hsing
1
Mare, Davide Salvatore
1
Moffitt, Kevin
1
Mählmann, Thomas
1
Pagano, Michael S.
1
Pliszka, Kamil
1
Ronen, Tavy
1
Sarath, Bharat
1
Shabestari, Mehrzad Azmi
1
Smith, L. Douglas
1
Sokolinskiy, Oleg
1
Sopranzetti, Ben J.
1
Tuchscherer, Michael
1
Wei, Lu
1
Xie, Kangzhen
1
Yan, Claire J.
1
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Review of quantitative finance and accounting
Journal of risk management in financial institutions
77
Journal of banking & finance
68
Risiko-Manager
33
Agricultural finance review
29
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
European journal of operational research : EJOR
25
The journal of credit risk : published quarterly by Incisive Media
24
Finance research letters
22
Risks : open access journal
22
International review of financial analysis
21
Journal of risk and financial management : JRFM
20
Die Bank
19
The journal of operational risk
19
The review of financial studies
19
Journal of risk
18
The journal of finance : the journal of the American Finance Association
18
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
Journal of financial economics
17
The journal of structured finance
17
International journal of economics and finance
16
The journal of risk model validation
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Insurance / Mathematics & economics
15
Journal of financial services research : JFSR
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Economic modelling
14
Journal of financial intermediation
14
Journal of risk finance : the convergence of financial products and insurance
14
The European journal of finance
14
Applied economics
12
Journal of banking regulation
12
Risk management : a journal of risk, crisis and disaster
12
The journal of corporate accounting & finance
12
Applied economics letters
11
International journal of risk assessment and management : IJRAM
11
Journal of securities operations & custody
11
The journal of financial market infrastructures
11
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ECONIS (ZBW)
13
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1
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
2
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
Saved in:
3
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
4
The risk management implications of using end of day consensus pricing for single name CDS
Ronen, Tavy
;
Sokolinskiy, Oleg
;
Sopranzetti, Ben J.
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 269-304
Persistent link: https://www.econbiz.de/10012233227
Saved in:
5
Did the banking sector foresee the financial crisis? : evidence from risk factor disclosures
Shabestari, Mehrzad Azmi
;
Moffitt, Kevin
;
Sarath, Bharat
- In:
Review of quantitative finance and accounting
55
(
2020
)
2
,
pp. 647-669
Persistent link: https://www.econbiz.de/10012303956
Saved in:
6
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
7
Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
Saved in:
8
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
9
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
10
Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin
;
Jalal, Abu
;
Khaksari, Shahriar
- In:
Review of quantitative finance and accounting
45
(
2015
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
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