//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Kreditrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"United States"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
United States
Risikomanagement
141
Risk management
141
Risk
32
Risiko
31
Portfolio selection
25
Portfolio-Management
25
Risikomaß
23
Risk measure
23
USA
21
Hedging
20
Bank risk
19
Bankrisiko
19
Theorie
18
Theory
18
Financial crisis
15
Finanzkrise
15
Welt
14
World
14
Credit risk
12
Mortality
12
Sterblichkeit
12
Financial services
11
Finanzdienstleistung
11
Insurance
11
Lebensversicherung
11
Life insurance
11
Versicherung
11
Volatility
11
Volatilität
11
Bank
10
Systemic risk
10
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Systemrisiko
9
Estimation
8
Multivariate Verteilung
8
more ...
less ...
Online availability
All
Undetermined
16
Free
1
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Conference paper
3
Konferenzbeitrag
3
Language
All
English
31
Author
All
MacMinn, Richard D.
3
Phillips, Richard D.
3
Lin, Yijia
2
Yu, Jifeng
2
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Augustyniak, Maciej
1
Barakat, Ahmed
1
Beladi, Hamid
1
Belgacem, Aymen
1
Bernard, Carole
1
Boubakri, Narjess
1
Bryce, Cormac
1
Carter, David A.
1
Casu, Barbara
1
Chen, Hua
1
Chu, Ting-heng
1
Cummins, John David
1
Dadoukis, Aristeidis
1
Diaz-Rainey, Ivan
1
Erhemjamts, Otgontsetseg
1
Fenn, Paul T.
1
Fernández, Viviana
1
Grace, Martin Francis
1
Gupta, Jairaj
1
Hardy, Mary Rosalyn
1
Hiep Ngoc Luu
1
Hoyt, Robert E.
1
Jin, Hyun Joung
1
Kimura, Herbert
1
Kunreuther, Howard
1
Kuruppuarachchi, Duminda
1
Leverty, J. Tyler
1
Li, Jianping
1
Li, Jingyu
1
Liebenberg, Andre P.
1
Lin, Che-chun
1
Liu, Lu
1
Luo, Haohan
1
more ...
less ...
Published in...
All
International review of financial analysis
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of risk management in financial institutions
59
Journal of banking & finance
53
SpringerLink / Bücher
33
Working paper / National Bureau of Economic Research, Inc.
33
Agricultural finance review
28
European journal of operational research : EJOR
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
Journal of financial stability
18
The review of financial studies
18
Discussion paper
17
International journal of theoretical and applied finance
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
Finance research letters
16
NBER working paper series
16
Die Bank
15
Insurance / Mathematics & economics
15
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
International journal of economics and financial issues : IJEFI
14
Working paper series / European Central Bank
13
Journal of financial services research : JFSR
12
Economic modelling
11
Europäische Hochschulschriften / 5
11
Journal of financial intermediation
11
Review of quantitative finance and accounting
11
Schriftenreihe Finanzmanagement
11
The European journal of finance
11
The journal of corporate accounting & finance
11
The journal of financial market infrastructures
11
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
6
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
7
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
8
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
9
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
10
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->