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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International journal of financial engineering"
~isPartOf:"International review of financial analysis"
~subject:"Spillover effect"
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Search: subject_exact:"Risk management"
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Credit risk
Derivat <Wertpapier>
Spillover effect
Risk management
83
Risikomanagement
81
Risk
29
Portfolio selection
28
Portfolio-Management
28
Risiko
28
Theorie
16
Theory
16
Bank risk
15
Bankrisiko
15
Risikomaß
14
Risk measure
14
Kreditrisiko
12
Financial services
11
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11
Hedging
11
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10
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Welt
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10
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9
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9
Systemic risk
9
Derivat
8
Derivative
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Risikopräferenz
8
Risk attitude
8
Systemrisiko
8
Corporate Governance
7
Corporate governance
7
Option pricing theory
7
Optionspreistheorie
7
Ansteckungseffekt
6
Bank lending
6
Contagion effect
6
Estimation
6
Kreditgeschäft
6
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18
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Abid, Ilyes
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bouri, Elie
1
Bryce, Cormac
1
Bu, Lin
1
Casu, Barbara
1
Chen, Zhihua
1
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1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Engelmann, Bernd
1
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1
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1
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1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Hiep Ngoc Luu
1
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1
Jin, Yi
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Li, Jianping
1
Li, Jingyu
1
Liu, Xi-Hua
1
Luo, Haohan
1
Mao, Kunyuan
1
McCarten, Matthew
1
Mzoughi, Hela
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Nedeltchev, Dragomir C.
1
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1
Peleg Lazar, Sharon
1
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1
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1
Raviv, Alon
1
Simper, Richard
1
Sobreiro, Vinicius Amorim
1
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1
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International journal of financial engineering
International review of financial analysis
SpringerLink / Bücher
29
Journal of banking & finance
23
Finance research letters
21
European journal of operational research : EJOR
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
14
Energy economics
13
Journal of financial stability
13
The North American journal of economics and finance : a journal of financial economics studies
12
The European journal of finance
10
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
The journal of financial market infrastructures
9
Economic modelling
8
Die Bank
7
Journal of international financial markets, institutions & money
7
Pacific-Basin finance journal
7
Quantitative finance
7
Review of quantitative finance and accounting
7
Springer eBook Collection
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Discussion papers / CEPR
6
Insurance / Mathematics & economics
6
International journal of theoretical and applied finance
6
International review of economics & finance : IREF
6
Applied economics letters
5
International journal of finance & economics : IJFE
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Applied economics
4
Computational economics
4
Journal of banking regulation
4
Journal of economic dynamics & control
4
Journal of financial intermediation
4
Research in international business and finance
4
Springer eBook Collection / Economics and Finance
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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ECONIS (ZBW)
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1
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:
2
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:
3
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
4
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:
5
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
6
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
9
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
10
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
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