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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Volatility"
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Credit risk
Derivat <Wertpapier>
Volatility
Risikomanagement
126
Risk management
126
Risk
49
Risiko
48
Theorie
34
Theory
34
Portfolio selection
33
Portfolio-Management
33
Bank risk
24
Bankrisiko
24
Risikomaß
20
Risk measure
20
Hedging
16
Kreditrisiko
14
Lieferkette
14
Supply chain
14
risk management
13
Financial services
12
Finanzdienstleistung
12
Welt
12
World
12
Financial crisis
11
Finanzkrise
11
Systemic risk
11
Volatilität
11
Risikopräferenz
10
Risk attitude
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Systemrisiko
10
Estimation
9
Schätzung
9
Measurement
8
Messung
8
Bank
7
Basel Accord
7
Basler Akkord
7
China
7
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7
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25
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Abid, Ilyes
1
Akyildirim, Erdinc
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
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1
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1
Bodnar, Gordon M.
1
Bouri, Elie
1
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1
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1
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1
Di, Zengru
1
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1
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1
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1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giambona, Erasmo
1
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1
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1
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1
Guiomard, Cathal
1
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1
Hiep Ngoc Luu
1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
34
SpringerLink / Bücher
29
Journal of banking & finance
24
Energy economics
21
European journal of operational research : EJOR
20
Journal of risk
17
The journal of credit risk : published quarterly by Incisive Media
15
Journal of financial stability
12
The journal of risk model validation
12
Quantitative finance
11
The North American journal of economics and finance : a journal of financial economics studies
11
Journal of international financial markets, institutions & money
10
The journal of financial market infrastructures
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
Pacific-Basin finance journal
9
The European journal of finance
9
Economic modelling
8
Applied economics letters
7
Die Bank
7
Discussion papers / CEPR
7
International review of economics & finance : IREF
7
Journal of financial econometrics
7
Review of quantitative finance and accounting
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied economics
6
International journal of theoretical and applied finance
6
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
5
Insurance / Mathematics & economics
5
International journal of finance & economics : IJFE
5
Research in international business and finance
5
Springer eBook Collection
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Computational economics
4
International journal of Islamic and Middle Eastern finance and management
4
International journal of financial engineering
4
Journal of banking regulation
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ECONIS (ZBW)
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
3
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:
4
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:
5
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:
6
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
7
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:
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
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
10
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
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