//--> //--> //-->
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:"Credit risk"
subject:"World"
~isPartOf:"Finance research letters"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
World
Risikomanagement
113
Risk management
113
Risk
44
Risiko
43
Portfolio selection
34
Portfolio-Management
34
Theorie
27
Theory
27
Risikomaß
24
Risk measure
24
Welt
20
Hedging
17
Volatility
14
Volatilität
14
Bank risk
13
Bankrisiko
13
Risikopräferenz
13
Risk attitude
13
Kreditrisiko
12
Financial services
11
Finanzdienstleistung
11
China
10
Climate change
10
Klimawandel
10
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
8
Spillover-Effekt
8
Bank
7
Systemic risk
7
Systemrisiko
7
Estimation
6
Measurement
6
Messung
6
Schätzung
6
ARCH model
5
ARCH-Modell
5
more ...
less ...
Online availability
All
Undetermined
27
Type of publication
All
Article
30
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Language
All
English
30
Author
All
Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Chen, Shi
1
Chen, Zhang
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Cui, Jinxin
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Duan, Tinghua
1
Dumrose, Maurice
1
Fang, Yi
1
Gauthier, Geneviève
1
Ghafoor, Abdul
1
González, Oliver
1
Goodell, John W.
1
Grzelak, Lech A.
1
Hossain, Ashrafee Tanvir
1
Hou, Wenxuan
1
Hu, Min
1
Huang, Alex
1
Höck, André
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
Ji, Qiang
1
Kanamura, Takashi
1
Kayani, Umar Nawaz
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Krebs, Martin
1
Lee, Yong Woong
1
Li, Xinrui
1
Lin, Jyh-horng
1
more ...
less ...
Published in...
All
Finance research letters
Journal of risk management in financial institutions
75
Journal of banking & finance
53
SpringerLink / Bücher
43
IMF Staff Country Reports
40
IMF Working Papers
34
Risks : open access journal
28
International review of financial analysis
26
Risiko-Manager
26
Journal of financial stability
23
European journal of operational research : EJOR
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk
19
Journal of risk and financial management : JRFM
19
Springer eBook Collection
18
Wiley finance series
18
Discussion paper
17
International journal of theoretical and applied finance
17
Working paper series / European Central Bank
17
Die Bank
16
The journal of risk model validation
16
Energy economics
15
International journal of economics and finance
15
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
NBER working paper series
14
The journal of financial market infrastructures
13
Discussion paper / Tinbergen Institute
12
International review of economics & finance : IREF
12
NBER Working Paper
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied economics letters
11
Europäische Hochschulschriften / 5
11
Gabler Edition Wissenschaft
11
Journal of banking regulation
11
The European journal of finance
11
The journal of corporate finance : contracting, governance and organization
11
Wiley finance
11
Working paper
11
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
30
of
30
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
2
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:
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
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
6
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
8
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
9
Dynamic spillover and systemic importance analysis of global clean energy companies : a tail risk network perspective
Deng, Jing
;
Zheng, Huike
;
Xing, Xiaoyun
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473518
Saved in:
10
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
11
Employment protection and corporate risk-taking
Quoc Trung Tran
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014291602
Saved in:
12
The Russia-Ukraine conflict and volatility risk of commodity markets
Fang, Yi
;
Shao, Zhiquan
- In:
Finance research letters
50
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014245127
Saved in:
13
Understand what you measure : where climate transition risk metrics converge and why they diverge
Bingler, Julia Anna
;
Colesanti Senni, Chiara
;
Monnin, Pierre
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014245329
Saved in:
14
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
15
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
16
Do good intentions bring bad results? : climate finance and economic risks
Zhao, Jinsong
;
Zhou, Boxu
;
Li, Xinrui
- In:
Finance research letters
48
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013463287
Saved in:
17
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
18
Does corporate social responsibility help mitigate firm-level climate change risk?
Hossain, Ashrafee Tanvir
;
Masum, Abdullah-Al
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013553936
Saved in:
19
Geopolitical risk and bank stability
Dinh Hoang Bach Phan
;
Vuong Thao Tran
;
Iyke, Bernard Njindan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013342198
Saved in:
20
Tail-risk spillovers in cryptocurrency markets
Xu, Qiuhua
;
Zhang, Yixuan
;
Zhang, Ziyang
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486076
Saved in:
21
Unexpected loss, expected profit, and economic capital : a note on economic capital for credit risk incorporating interest income, expenses, losses, and ROE target
Krebs, Martin
;
Nippel, Peter
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012487743
Saved in:
22
Extreme risk spillover between Chinese and global crude oil futures
Yang, Yuying
;
Ma, Yan-Ran
;
Hu, Min
;
Zhang, Dayong
;
Ji, Qiang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819882
Saved in:
23
Cyber risks and initial coin offerings : evidence from the world
An, Jiafu
;
Duan, Tinghua
;
Hou, Wenxuan
;
Liu, Xianda
- In:
Finance research letters
41
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013336239
Saved in:
24
Risk mitigation and return resilience for high yield bond ETFs with ESG components
Kanamura, Takashi
- In:
Finance research letters
41
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013336243
Saved in:
25
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
26
COVID-19 and finance : agendas for future research
Goodell, John W.
- In:
Finance research letters
35
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012439062
Saved in:
27
Capped borrower credit risk and insurer hedging during the COVID-19 outbreak
Chen, Shi
;
Yang, Yang
;
Lin, Jyh-horng
- In:
Finance research letters
36
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484306
Saved in:
28
Contagion effect on bond portfolio risk measures in a hybrid credit risk model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
29
Credit risk assessment of fixed income portfolios using explicit expressions
Pagnoncelli, Bernardo K.
;
Cifuentes, Arturo
- In:
Finance research letters
11
(
2014
)
3
,
pp. 224-230
Persistent link: https://www.econbiz.de/10010441865
Saved in:
30
Information risk and credit contagion
Huang, Alex
;
Cheng, Chiao-ming
- In:
Finance research letters
10
(
2013
)
3
,
pp. 116-123
Persistent link: https://www.econbiz.de/10010222898
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->