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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
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Kreditgeschäft
Kreditrisiko
Risk management
5,425
Risikomanagement
5,390
Risk
1,675
Risiko
1,612
Theory
1,091
Theorie
1,090
Lieferkette
904
Supply chain
904
Portfolio selection
846
Portfolio-Management
846
Risk measure
710
Risikomaß
709
risk management
539
Bank risk
489
Bankrisiko
489
Credit risk
468
Financial services
456
Finanzdienstleistung
455
Hedging
345
Welt
331
World
331
Bank
278
Corporate governance
275
Corporate Governance
274
Financial crisis
239
Finanzkrise
238
Disruption management
237
Störungsmanagement
237
Risk attitude
220
Risikopräferenz
219
Derivat
217
Derivative
217
Basel Accord
216
Basler Akkord
216
Coronavirus
215
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203
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203
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194
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481
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33
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18
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Andreeva, Galina
5
Broll, Udo
5
Crook, Jonathan N.
5
Welzel, Peter
5
Cerezetti, Fernando
4
Raviv, Alon
4
Rösch, Daniel
4
Breton, Michèle
3
Hurlin, Christophe
3
Kanno, Masayasu
3
Marzouk, Oussama
3
Miani, Stefano
3
Turnbull, Stuart M.
3
Afzal, Ayesha
2
Ansell, Jake
2
Arismendi Zambrano, Juan Carlos
2
Baule, Rainer
2
Chamizo, Álvaro
2
Chattha, Jamshaid Anwar
2
Chen, Rongda
2
Chen, Tsung-Kang
2
Cipra, Tomáš
2
Djeundje, Viani Biatat
2
Engelmann, Bernd
2
Fianto, Bayu Arie
2
Firdousi, Saba Fazal
2
Gatzert, Nadine
2
Glasserman, Paul
2
Grundke, Peter
2
Hamerle, Alfred
2
Heller, Yuval
2
Hendrych, Radek
2
Hofer, Markus
2
Hunjra, Ahmed Imran
2
Kimura, Herbert
2
Kritzinger, Nico
2
Kupiec, Paul H.
2
Li, Jian
2
Li, Jianping
2
Li, Zhiyong
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Journal of banking & finance
21
European journal of operational research : EJOR
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
13
Journal of financial stability
12
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Die Bank
9
Finance research letters
9
International journal of economics and finance
9
International review of financial analysis
9
The journal of financial market infrastructures
9
The European journal of finance
8
Quantitative finance
7
Review of quantitative finance and accounting
7
International journal of theoretical and applied finance
6
The journal of corporate finance : contracting, governance and organization
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Economic modelling
5
Insurance / Mathematics & economics
5
Journal of international financial markets, institutions & money
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of structured finance
5
Applied economics letters
4
Computational economics
4
Journal of banking regulation
4
Journal of financial intermediation
4
Pacific-Basin finance journal
4
Research in international business and finance
4
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
Agricultural finance review
3
International journal of Islamic and Middle Eastern finance and management
3
International journal of financial engineering
3
International review of economics & finance : IREF
3
Journal of empirical finance
3
Journal of financial economic policy
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Journal of financial economics
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Journal of financial regulation and compliance : an international journal
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ECONIS (ZBW)
481
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1
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Do firms adjust corporate social responsibility engagement after a focal change in credit ratings?
Karampatsas, Nikolaos
;
Aktas, Nihat
;
Witkowski, Alexander
- In:
Business & society
61
(
2022
)
6
,
pp. 1684-1722
Persistent link: https://www.econbiz.de/10013268195
Saved in:
4
Be good to be wise : environmental, social, and governance awareness as a potential credit risk mitigation factor
Brogi, Marina
;
Lagasio, Valentina
;
Porretta, Pasqualina
- In:
Journal of international financial management & accounting
33
(
2022
)
3
,
pp. 522-547
Persistent link: https://www.econbiz.de/10013463803
Saved in:
5
Unemployment risk
Kiley, Michael T.
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1407-1424
Persistent link: https://www.econbiz.de/10013466158
Saved in:
6
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
7
Impact of risk oversight functions on bank risk : evidence from the Dodd-Frank Act
Balasubramanyan, Lakshmi
;
Daniel, Naveen D.
;
Haubrich, …
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451957
Saved in:
8
Why do banks use credit default swaps (CDS)? : a systematic review
Tabassum
;
Yameen, Mohammad
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 201-231
Persistent link: https://www.econbiz.de/10014474357
Saved in:
9
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:
10
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:
11
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
12
Reputation is golden : superstar CEOs and trade credit
Quan, Xiaofeng
;
Xiang, Cheng
;
Gao, Ru
- In:
Journal of business finance & accounting : JBFA
51
(
2024
)
1/2
,
pp. 631-656
Persistent link: https://www.econbiz.de/10014481233
Saved in:
13
Ask BERT : how regulatory disclosure of transition and physical climate risks affects the CDS term structure
Kölbel, Julian
;
Leippold, Markus
;
Rillaerts, Jordy
; …
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 30-69
Persistent link: https://www.econbiz.de/10014526303
Saved in:
14
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
15
The spillover effect of consolidating securitization entities on small business lending
Dou, Yiwei
- In:
The accounting review : a publication of the American …
96
(
2021
)
5
,
pp. 207-229
Persistent link: https://www.econbiz.de/10012643671
Saved in:
16
An empirical study of lenders' perception of Chinese online peer-to-peer (P2P) lending platforms
Shen, Li Hong
;
Khan, Habib Ullah
;
Hammami, Helmi
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 152-175
Persistent link: https://www.econbiz.de/10012503294
Saved in:
17
A derivatives pricing model with non-cash collateralization
Takino, Kazuhiro
- In:
The journal of derivatives : JOD
29
(
2021
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012612946
Saved in:
18
The lowdown on low-down-payment mortgages : is it safe?
Fissel, Gary S.
;
Hanweck, Gerald Alfred
;
Sanders, Anthony B.
- In:
The journal of fixed income : JFI
31
(
2021
)
1
,
pp. 27-50
Persistent link: https://www.econbiz.de/10012613110
Saved in:
19
Why does a prestigious emission house emit a loan for a peripheral state? : the house of Rothschild and the Greek guaranteed loan of 1833
Schönhärl, Korinna
- In:
Business history
63
(
2021
)
4
,
pp. 557-573
Persistent link: https://www.econbiz.de/10012515554
Saved in:
20
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
21
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:
22
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:
23
BigTech credit risk assessment for SMEs
Huang, Yiping
;
Li, Zhenhua
;
Qiu, Han
;
Sun, Tao
;
Wang, Xue
; …
- In:
China economic review : an international journal
81
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014473359
Saved in:
24
Big tech credit score and default risk : evidence from loan-level data of a representative microfinance company in China
Dong, Yingwei
;
Gou, Qin
;
Qiu, Han
- In:
China economic review : an international journal
81
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014473363
Saved in:
25
Optimal stress tests and liquidation cost
Gu, Jiadong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478165
Saved in:
26
Assessing the financial and informational role of supervisory stress tests : EU-wide 2018 stress test vis-à-vis EU-wide 2021 stress test
Karakostas, Dimitrios
;
Tsakalos, Ioannis
;
Fassas, Athanasios
- In:
Journal of financial regulation and compliance
31
(
2023
)
4
,
pp. 397-419
Persistent link: https://www.econbiz.de/10014334447
Saved in:
27
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
28
Credit risk in Islamic microfinance institutions : the role of women, groups, and rural borrowers
Mohamed, Toka S.
;
Elgammal, Mohammed Mohammed
- In:
Emerging markets review
54
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014336724
Saved in:
29
Female top managers and credit risk : evidence from Italian firms
Manello, Alessandro
;
Falavigna, Greta
;
Isaia, Eleonora
; …
- In:
Corporate governance : international journal of …
23
(
2023
)
6
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10014338719
Saved in:
30
Regulatory capital and asset risk transfer
Kim, Kyeonghee
;
Leverty, J. Tyler
;
Schmit, Joan Therese
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 1027-1061
Persistent link: https://www.econbiz.de/10014443644
Saved in:
31
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
32
Leadership in a pandemic : do more able managers keep firms out of trouble?
Nguyen, Hung T.
;
Mia Hang Pham
;
Truong, Cameron
- In:
Journal of behavioral and experimental finance
37
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014456240
Saved in:
33
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:
34
The link between corporate governance, corporate social sustainability and credit risk of Islamic bonds
Ur Rehman, Awais
;
Farid, Saqib
;
Naeem, Muhammad Abubakr
- In:
International journal of emerging markets
18
(
2023
)
12
,
pp. 5990-6014
Persistent link: https://www.econbiz.de/10014462129
Saved in:
35
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
36
The value of family social capital in informal financial markets : evidence from China
Li, Wanning
;
Hua, Xiuping
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463636
Saved in:
37
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
38
Internet of Things and blockchain-based smart contracts : enabling continuous risk monitoring and assessment in peer-to-peer lending
Zhang, Zihao
;
Gu, Yu
;
Jiang, Lanxin
;
Yu, Wenjun
;
Dai, Jun
- In:
Journal of emerging technologies in Accounting
20
(
2023
)
2
,
pp. 181-194
Persistent link: https://www.econbiz.de/10014424430
Saved in:
39
Keeping up with the Joneses? : evidence from peer performance in the banking industry
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
Financial markets, institutions & instruments
32
(
2023
)
4
,
pp. 171-194
Persistent link: https://www.econbiz.de/10014427621
Saved in:
40
Unaccounted model risk for Basel IRB models deemed acceptable by conventional validation criteria
Penikas, Henry
- In:
Risk management : an international journal
25
(
2023
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014372840
Saved in:
41
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
42
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
43
Risk management and bank performance : evidence from the MENA region
Harb, Etienne
;
El Khoury, Rim
;
Mansour, Nadia
;
Daou, Rima
- In:
Journal of financial reporting & accounting : JFRA
21
(
2023
)
5
,
pp. 974-998
Persistent link: https://www.econbiz.de/10014504665
Saved in:
44
The impact of real earnings management on corporate credit risk
Hunjra, Ahmed Imran
;
Muhammad, Fazal
;
Sebai, Saber
- In:
Journal of financial reporting & accounting : JFRA
21
(
2023
)
5
,
pp. 1171-1187
Persistent link: https://www.econbiz.de/10014505181
Saved in:
45
Credit ratings and corporate risk-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
Saved in:
46
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
47
Banking system stability in the MENA region : the impact of market power and capital requirements on banks' risk-taking behavior
Mateev, Miroslav
;
Nasr, Tarek
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
6
,
pp. 1107-1140
Persistent link: https://www.econbiz.de/10014432883
Saved in:
48
Interpretable selective learning in credit risk
Chen, Dangxing
;
Ye, Jiahui
;
Ye, Weicheng
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014436132
Saved in:
49
How to reduce the default contagion risk of intercorporate credit guarantee networks? : evidence from China
Lv, Jiamin
;
Ben, Shenglin
;
Huang, Wenli
;
Xu, Yueling
- In:
Emerging markets review
55
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014481155
Saved in:
50
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
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