//--> //--> //-->
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:"Kreditrisiko"
subject:"United States"
~isPartOf:"The journal of financial market infrastructures"
~isPartOf:"The review of financial studies"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
United States
Risikomanagement
50
Risk management
50
USA
18
Clearing
13
Credit risk
13
Financial clearing
13
Theorie
12
Theory
12
Derivat
8
Derivative
8
Financial market regulation
7
Finanzmarktregulierung
7
Financial crisis
6
Financial services
6
Finanzdienstleistung
6
Finanzkrise
6
central counterparties (CCPs)
5
risk management
5
Bank risk
4
Bankrisiko
4
Risiko
4
Risk
4
Schock
4
Shock
4
Bank liquidity
3
Bankenliquidität
3
Börsenkurs
3
Corporate finance
3
Hedging
3
Liquidity
3
Liquidität
3
Share price
3
Unternehmensfinanzierung
3
Volatility
3
Volatilität
3
central counterparty (CCP)
3
ARCH model
2
ARCH-Modell
2
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
29
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Language
All
English
29
Author
All
Cerezetti, Fernando
4
Zhang, Hanjiang
2
Almeida, Heitor
1
Anderson, Edward
1
Banerjee, Priyodorshi
1
Becker, Bo
1
Benos, Evangelos
1
Bretscher, Lorenzo
1
Bryan, Andrew
1
Carter, Louise
1
Chan, Max
1
Chen, Xuanjuan
1
Chen, Zhiyao
1
Desai, Bhavin
1
Floor, Teo
1
Gao, Janet
1
Garner, Megan
1
Gatev, Evan G.
1
Genaro, Alan de
1
Gilje, Erik P.
1
Gryglewicz, Sebastian
1
Gurrola-Perez, Pedro
1
Hankins, Kristine Watson
1
Higgins, Eric James
1
Hong, Harrison G.
1
Huang, Jennifer
1
Juelsrud, Ragnar Enger
1
Klasén, Karl
1
Kleiner, Kristoph
1
Lewis, Rebecca
1
León, Carlos
1
Macdonald, David
1
Mancini, Loriano
1
Manning, Mark
1
Maruyama, Atsushi
1
McPartland, John
1
Morellec, Erwan
1
Murphy, David
1
Nenov, Plamen T.
1
Pacelli, Joseph
1
more ...
less ...
Published in...
All
The journal of financial market infrastructures
The review of financial studies
Journal of risk management in financial institutions
59
Journal of banking & finance
53
SpringerLink / Bücher
33
Working paper / National Bureau of Economic Research, Inc.
33
Agricultural finance review
28
European journal of operational research : EJOR
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
Journal of financial stability
18
Discussion paper
17
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
NBER working paper series
16
Die Bank
15
Insurance / Mathematics & economics
15
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
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
13
Finance research letters
12
Journal of financial services research : JFSR
12
Economic modelling
11
Europäische Hochschulschriften / 5
11
Journal of financial intermediation
11
Review of quantitative finance and accounting
11
Schriftenreihe Finanzmanagement
11
The European journal of finance
11
The journal of corporate accounting & finance
11
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
29
of
29
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
2
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
3
Central counterparty anti-procyclicality tools : a closer assessment
Maruyama, Atsushi
;
Cerezetti, Fernando
- In:
The journal of financial market infrastructures
7
(
2019
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012104987
Saved in:
4
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
5
Climate risk and central counterparty risk management
Bryan, Andrew
;
Cerezetti, Fernando
;
Klasén, Karl
; …
- In:
The journal of financial market infrastructures
9
(
2021
)
4
,
pp. 63-68
Persistent link: https://www.econbiz.de/10013269992
Saved in:
6
Estimating "hedge and auction" liquidation costs in central counterparties : a closeout risk approach
Vicente, Luis A. B. G.
;
Cerezetti, Fernando
;
Genaro, Alan de
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011779047
Saved in:
7
Nondefault loss allocation at central counterparties
Lewis, Rebecca
;
McPartland, John
- In:
The journal of financial market infrastructures
6
(
2017
)
1
,
pp. 29-44
Persistent link: https://www.econbiz.de/10011779051
Saved in:
8
Hypothetical yield curve scenarios for credit stress testing
Desai, Bhavin
;
Saha, Kausick
- In:
The journal of financial market infrastructures
8
(
2020
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10012662479
Saved in:
9
The trade-off between liquidity risk and counterparty risk in money market networks
León, Carlos
;
Sarmiento, Miguel
- In:
The journal of financial market infrastructures
9
(
2020
)
2
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012803304
Saved in:
10
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
Saved in:
11
Credit and punishment : are corporate bankers disciplined for risk-taking?
Gao, Janet
;
Kleiner, Kristoph
;
Pacelli, Joseph
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5706-5749
Persistent link: https://www.econbiz.de/10012387482
Saved in:
12
Do financial regulations shape the functioning of financial institutions' risk management in asset-backed securities investment?
Chen, Xuanjuan
;
Higgins, Eric James
;
Xia, Han
;
Zou, Hong
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2506-2553
Persistent link: https://www.econbiz.de/10012244767
Saved in:
13
Macroeconomic risk and idiosyncratic risk-taking
Chen, Zhiyao
;
Strebulaev, Ilya A.
- In:
The review of financial studies
32
(
2019
)
3
,
pp. 1148-1187
Persistent link: https://www.econbiz.de/10012033536
Saved in:
14
Do shocks to personal wealth affect risk-taking in delegated portfolios?
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
; …
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1457-1493
Persistent link: https://www.econbiz.de/10012033713
Saved in:
15
Financial sector stress and risk sharing : evidence from the weather derivatives market
Weagley, Daniel
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2456-2497
Persistent link: https://www.econbiz.de/10012033852
Saved in:
16
Supervisory stress testing for central counterparties : a macroprudential, two-tier approach
Anderson, Edward
;
Cerezetti, Fernando
;
Manning, Mark
- In:
The journal of financial market infrastructures
8
(
2019
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012373171
Saved in:
17
Interest rate risk management in uncertain times
Bretscher, Lorenzo
;
Schmid, Lukas
;
Vedolin, Andrea
- In:
The review of financial studies
31
(
2018
)
8
,
pp. 3019-3060
Persistent link: https://www.econbiz.de/10012002008
Saved in:
18
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
- In:
The review of financial studies
31
(
2018
)
9
,
pp. 3491-3531
Persistent link: https://www.econbiz.de/10011927861
Saved in:
19
Managing market liquidity risk in central counterparties
Benos, Evangelos
;
Gurrola-Perez, Pedro
;
Wood, Michael
- In:
The journal of financial market infrastructures
5
(
2017
)
4
,
pp. 105-125
Persistent link: https://www.econbiz.de/10011729248
Saved in:
20
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4179-4215
Persistent link: https://www.econbiz.de/10011924566
Saved in:
21
Risk mutualization and financial stability : recovering and resolving a central counterparty
Raykov, Radoslav S.
- In:
The journal of financial market infrastructures
6
(
2017/2018
)
2/3
,
pp. 163-185
Persistent link: https://www.econbiz.de/10011912397
Saved in:
22
Skin in the game : central counterparty risk controls and incentives
Carter, Louise
;
Garner, Megan
- In:
The journal of financial market infrastructures
4
(
2016
)
3
,
pp. 39-54
Persistent link: https://www.econbiz.de/10011485279
Saved in:
23
Identifying historical episodes for central counterparty stress testing
Murphy, David
;
Macdonald, David
- In:
The journal of financial market infrastructures
4
(
2016
)
3
,
pp. 93-115
Persistent link: https://www.econbiz.de/10011485396
Saved in:
24
Do firms engage in risk-shifting? : empirical evidence
Gilje, Erik P.
- In:
The review of financial studies
29
(
2016
)
11
,
pp. 2925-2954
Persistent link: https://www.econbiz.de/10011619839
Saved in:
25
Fiduciary duties and equity-debtholder conflicts
Becker, Bo
;
Strömberg, Per
- In:
The review of financial studies
25
(
2012
)
6
,
pp. 1931-1969
Persistent link: https://www.econbiz.de/10009571736
Saved in:
26
Risk shifting and mutual fund performance
Huang, Jennifer
;
Sialm, Clemens
;
Zhang, Hanjiang
- In:
The review of financial studies
24
(
2011
)
8
,
pp. 2575-2616
Persistent link: https://www.econbiz.de/10009312629
Saved in:
27
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
- In:
The review of financial studies
22
(
2009
)
3
,
pp. 995-1020
Persistent link: https://www.econbiz.de/10003827702
Saved in:
28
Risk shifting versus risk management : investment policy in corporate pension plans
Rauh, Joshua
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2687-2733
Persistent link: https://www.econbiz.de/10003866864
Saved in:
29
Information acquisition under uncertainty in credit market
Banerjee, Priyodorshi
- In:
The review of financial studies
18
(
2005
)
3
,
pp. 1075-1104
Persistent link: https://www.econbiz.de/10003133610
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->