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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Risk measure"
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Kreditrisiko
United States
Risk measure
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
5
Portfolio-Management
5
Risikomaß
5
Bank
4
ARCH model
3
ARCH-Modell
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CAPM
3
Corporate Governance
3
Corporate governance
3
Multivariate Verteilung
3
Multivariate distribution
3
Risikopräferenz
3
Risk attitude
3
Asymmetric information
2
Asymmetrische Information
2
Bankenkrise
2
Banking crisis
2
Beta risk
2
Betafaktor
2
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2
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2
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15
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English
15
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Auer, Benjamin R.
1
Cadle, John
1
Chen, Tsung-Kang
1
Feng, Jichuang
1
Gramlich, Dieter
1
Grundke, Peter
1
Ho, Lan-chih
1
Hong, Liu
1
Jin, Baiqiang
1
Lee, Han-Hsing
1
Li, Yongjia
1
Liao, Hsien-hsing
1
Mare, Davide Salvatore
1
Mählmann, Thomas
1
Mögel, Benjamin
1
Owadally, Iqbal
1
Pagano, Michael S.
1
Pliszka, Kamil
1
Ronen, Tavy
1
Smith, L. Douglas
1
Sokolinskiy, Oleg
1
Sopranzetti, Ben J.
1
Theobald, Michael
1
Tuchscherer, Michael
1
Wei, Lu
1
Weiß, Gregor
1
Xie, Kangzhen
1
Yan, Claire J.
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Review of quantitative finance and accounting
Insurance / Mathematics & economics
106
Journal of banking & finance
100
Journal of risk management in financial institutions
74
Risks : open access journal
67
European journal of operational research : EJOR
60
Journal of risk
50
SpringerLink / Bücher
44
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
34
Finance research letters
33
Energy economics
31
International review of financial analysis
31
The journal of risk model validation
31
Agricultural finance review
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of operational risk
29
International journal of theoretical and applied finance
28
Risiko-Manager
26
Quantitative finance
25
Journal of financial stability
23
Wiley finance series
23
The journal of credit risk : published quarterly by Incisive Media
22
International review of economics & finance : IREF
20
The European journal of finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Applied economics
19
Discussion paper / Tinbergen Institute
19
NBER working paper series
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
Die Bank
17
Discussion paper
17
Journal of empirical finance
17
Schriftenreihe Finanzmanagement
17
The journal of structured finance
17
Applied economics letters
16
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
15
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
How accurate are modern Value-at-Risk estimators derived from extreme value theory?
Mögel, Benjamin
;
Auer, Benjamin R.
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 979-1030
Persistent link: https://www.econbiz.de/10011979349
Saved in:
9
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:
10
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:
11
Tail risk in pension funds : an analysis using ARCH models and bilinear processes
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
43
(
2014
)
2
,
pp. 301-331
Persistent link: https://www.econbiz.de/10010490407
Saved in:
12
Copula-GARCH versus dynamic conditional correlation : an empirical study on VaR and ES forecasting accuracy
Weiß, Gregor
- In:
Review of quantitative finance and accounting
41
(
2013
)
2
,
pp. 179-202
Persistent link: https://www.econbiz.de/10009774463
Saved in:
13
An analysis of risk-based asset allocation and portfolio insurance strategies
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 247-267
Persistent link: https://www.econbiz.de/10009272505
Saved in:
14
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:
15
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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