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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Finanzkrise"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Risikomanagement
85
Risk management
85
Portfolio selection
31
Portfolio-Management
31
Risiko
29
Risk
29
Theorie
28
Theory
28
Risikomaß
25
Risk measure
25
Credit risk
24
Kreditrisiko
24
Financial crisis
12
Financial services
12
Finanzdienstleistung
12
Welt
12
World
12
Hedging
11
Basel Accord
10
Derivat
10
Derivative
10
Bank risk
9
Bankrisiko
9
China
9
Bank
7
Volatility
7
Volatilität
7
Corporate Governance
6
Corporate governance
6
credit risk
6
Financial market
5
Finanzmarkt
5
Risikopräferenz
5
Risk attitude
5
Spillover effect
5
Spillover-Effekt
5
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4
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23
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23
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23
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English
23
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Blitz, David
1
Bonini, Stefano
1
Bui, Dien Giau
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Chang, Carolyn C. W.
1
Charlin, Ventura
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Chidambaran, Nemmara
1
Cifuentes, Arturo
1
Drakos, Anastassios A.
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Fang, Yiwei
1
Finger, Christopher C.
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Hanauer, Matthias
1
Henderson, Christopher C.
1
Huang, Haohan
1
Huang, Huaxiong
1
Jia, Shaohui
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kouretas, Georgios P.
1
Kratochwill, Michael
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Chih-Yung
1
Lin, Edward M. H.
1
Liu, Jie
1
Manfredonia, Stefano
1
Mattioli, Charles
1
McAleer, Michael
1
Parnes, Dror
1
Pérez Amaral, Teodosio
1
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Published in...
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International review of economics & finance : IREF
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
69
Journal of banking & finance
44
The journal of operational risk
42
Risiko-Manager
34
SpringerLink / Bücher
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
26
Journal of financial stability
24
Die Bank
22
Risks : open access journal
19
Finance research letters
18
Europäische Hochschulschriften / 5
16
The European journal of finance
15
Journal of banking regulation
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Journal of risk and financial management : JRFM
12
European journal of operational research : EJOR
11
Insurance / Mathematics & economics
11
NBER working paper series
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
IMF working papers
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
The journal of risk model validation
10
Working papers / Financial Institutions Center
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Geneva Association - Working Papers Series
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of international financial markets, institutions & money
9
Journal of risk
9
NBER Working Paper
9
Wiley finance series
9
Working paper series / European Central Bank
9
Bank- und finanzwirtschaftliche Forschungen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
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ECONIS (ZBW)
23
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1
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
2
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
3
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
4
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
5
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
6
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
7
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
8
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
9
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
10
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
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