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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Risiko"
~subject:"Risk measure"
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Kreditrisiko
United States
Risiko
Risk measure
Risikomanagement
33
Risk management
33
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
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Portfolio selection
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Portfolio-Management
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Risikomaß
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Bank
4
ARCH model
3
ARCH-Modell
3
CAPM
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Corporate Governance
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Corporate governance
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Multivariate Verteilung
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Multivariate distribution
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Risikopräferenz
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Risk attitude
3
Asymmetric information
2
Asymmetrische Information
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Bankenkrise
2
Banking crisis
2
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2
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Auer, Benjamin R.
1
Belghitar, Yacine
1
Cadle, John
1
Cataldo, James M.
1
Chen, Tsung-Kang
1
Cohen, Gil
1
Feng, Jichuang
1
Fung, Michael Ka-yiu
1
Gontarek, Walter
1
Gramlich, Dieter
1
Grundke, Peter
1
Guo, Jun
1
Ho, Lan-chih
1
Hong, Liu
1
Huang, Pinghsun
1
Jin, Baiqiang
1
Lee, Han-Hsing
1
Li, Yongjia
1
Liao, Hsien-hsing
1
Mare, Davide Salvatore
1
Mählmann, Thomas
1
Mögel, Benjamin
1
Neel, Michael
1
Odusami, Babatunde
1
Owadally, Iqbal
1
Pagano, Michael S.
1
Pliszka, Kamil
1
Ronen, Tavy
1
Safdar, Irfan
1
Smith, L. Douglas
1
Sokolinskiy, Oleg
1
Sopranzetti, Ben J.
1
Theobald, Michael
1
Tuchscherer, Michael
1
Wang, Mulong
1
Wei, Lu
1
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Review of quantitative finance and accounting
Insurance / Mathematics & economics
145
Risks : open access journal
122
Journal of banking & finance
121
European journal of operational research : EJOR
113
Journal of risk management in financial institutions
112
Finance research letters
70
SpringerLink / Bücher
62
Journal of risk
54
Energy economics
52
International review of financial analysis
52
Journal of risk and financial management : JRFM
48
International journal of production research
46
Economic modelling
45
International journal of risk assessment and management : IJRAM
45
Working paper / National Bureau of Economic Research, Inc.
44
Agricultural finance review
42
NBER working paper series
40
The journal of operational risk
39
International journal of production economics
37
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial stability
33
Applied economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of risk model validation
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
30
World Bank E-Library Archive
30
International journal of theoretical and applied finance
29
Discussion paper / Tinbergen Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
Risiko-Manager
28
NBER Working Paper
26
Wiley finance series
26
Research paper series / Swiss Finance Institute
25
Working paper
25
Discussion paper
24
International journal of economics and financial issues : IJEFI
24
Applied economics letters
23
CESifo working papers
23
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ECONIS (ZBW)
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1
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
2
Accounting information and left-tail risk
Safdar, Irfan
;
Neel, Michael
;
Odusami, Babatunde
- In:
Review of quantitative finance and accounting
58
(
2022
)
4
,
pp. 1709-1740
Persistent link: https://www.econbiz.de/10013191993
Saved in:
3
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:
4
CEO chairman controversy : evidence from the post financial crisis period
Gontarek, Walter
;
Belghitar, Yacine
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 675-713
Persistent link: https://www.econbiz.de/10012432686
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Do debt covenant violations serve as a risk factor of ineffective internal control?
Guo, Jun
;
Huang, Pinghsun
;
Zhang, Yan
- In:
Review of quantitative finance and accounting
52
(
2019
)
1
,
pp. 231-251
Persistent link: https://www.econbiz.de/10012171530
Saved in:
10
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:
1
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