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subject:"Kreditrisiko"
~isPartOf:"International review of financial analysis"
~subject:"Estimation"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Estimation
United States
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Theorie
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Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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23
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English
23
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Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Beladi, Hamid
1
Bryce, Cormac
1
Carter, David A.
1
Casu, Barbara
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Fenn, Paul T.
1
Fernández, Viviana
1
Gillet, Roland
1
Giudici, Paolo
1
Gupta, Jairaj
1
Hiep Ngoc Luu
1
Hübner, Georges
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
Li, Jianping
1
Li, Jingyu
1
Likitwongkajon, Napaporn
1
Lin, Che-chun
1
Liu, Lu
1
Luo, Haohan
1
Mao, Kunyuan
1
McCarten, Matthew
1
Mojtahedi, Fatemeh
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
Peleg Lazar, Sharon
1
Plunus, Séverine
1
Poitras, Geoffrey
1
Potamia, Artemis
1
Prather, Larry J.
1
Quijano, Margot
1
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International review of financial analysis
Journal of banking & finance
61
Journal of risk management in financial institutions
60
SpringerLink / Bücher
38
Working paper / National Bureau of Economic Research, Inc.
37
Agricultural finance review
30
European journal of operational research : EJOR
25
Risks : open access journal
24
Journal of risk
23
Risiko-Manager
23
Journal of financial stability
22
Finance research letters
21
The journal of credit risk : published quarterly by Incisive Media
21
Insurance / Mathematics & economics
20
NBER working paper series
20
Wiley finance series
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper
19
International journal of theoretical and applied finance
18
Journal of financial economics
18
The review of financial studies
18
Economic modelling
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
Discussion paper / Centre for Economic Policy Research
16
The journal of finance : the journal of the American Finance Association
16
The journal of risk model validation
16
Die Bank
15
Energy economics
15
International journal of economics and finance
15
Gabler Edition Wissenschaft
14
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Working paper series / European Central Bank
14
Schriftenreihe Finanzmanagement
13
Discussion paper / Tinbergen Institute
12
Europäische Hochschulschriften / 5
12
Journal of financial services research : JFSR
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
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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
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
4
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:
5
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:
6
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
7
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
8
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:
9
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:
10
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
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