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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Corporate Governance"
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Kreditrisiko
United States
Corporate Governance
Risikomanagement
33
Risk management
33
Risiko
12
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
5
Portfolio selection
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Portfolio-Management
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Risikomaß
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Risk measure
5
Bank
4
ARCH model
3
ARCH-Modell
3
CAPM
3
Corporate governance
3
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
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Beta risk
2
Betafaktor
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14
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Adams, Michael B.
1
Belghitar, Yacine
1
Chen, Tsung-Kang
1
Feng, Jichuang
1
Gontarek, Walter
1
Gramlich, Dieter
1
Grundke, Peter
1
Guo, Jun
1
Hong, Liu
1
Huang, Pinghsun
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Jiang, Wei
1
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1
Lee, Han-Hsing
1
Li, Yongjia
1
Liao, Hsien-hsing
1
Ma, Tianshu
1
Mare, Davide Salvatore
1
Mählmann, Thomas
1
Pagano, Michael S.
1
Pliszka, Kamil
1
Ronen, Tavy
1
Smith, L. Douglas
1
Sokolinskiy, Oleg
1
Sopranzetti, Ben J.
1
Tuchscherer, Michael
1
Wei, Lu
1
Xie, Kangzhen
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Yan, Claire J.
1
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Review of quantitative finance and accounting
Journal of risk management in financial institutions
72
Journal of banking & finance
63
SpringerLink / Bücher
47
Working paper / National Bureau of Economic Research, Inc.
34
Agricultural finance review
28
European journal of operational research : EJOR
24
International review of financial analysis
24
Wiley finance series
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
Finance research letters
21
Journal of financial economics
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of economics and financial issues : IJEFI
20
Risks : open access journal
20
The journal of corporate finance : contracting, governance and organization
20
Working papers / Financial Institutions Center
20
International journal of economics and finance
19
NBER working paper series
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
The journal of structured finance
17
Managerial auditing journal
16
The journal of risk model validation
16
Die Bank
15
Gabler Edition Wissenschaft
15
Insurance / Mathematics & economics
15
Springer eBook Collection
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
The European journal of finance
14
Corporate ownership & control : international scientific journal
13
Journal of financial intermediation
13
Pacific-Basin finance journal
13
Working paper series / European Central Bank
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ECONIS (ZBW)
14
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1
CEO power, corporate risk management, and dividends : disentangling CEO managerial ability from entrenchment
Adams, Michael B.
;
Jiang, Wei
;
Ma, Tianshu
- In:
Review of quantitative finance and accounting
62
(
2024
)
2
,
pp. 683-717
Persistent link: https://www.econbiz.de/10014503152
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
11
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
12
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
13
Modeling exposure to losses on automobile leases
Smith, L. Douglas
;
Jin, Baiqiang
- In:
Review of quantitative finance and accounting
29
(
2007
)
3
,
pp. 241-266
Persistent link: https://www.econbiz.de/10003600252
Saved in:
14
Using an alternative estimation method to perform comprehensive empirical tests : an application to interest rate risk-management
Pagano, Michael S.
- In:
Review of quantitative finance and accounting
23
(
2004
)
4
,
pp. 377-406
Persistent link: https://www.econbiz.de/10002534938
Saved in:
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