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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
~subject:"Risk measure"
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Credit risk
Derivat <Wertpapier>
Risk measure
Risk management
93
Risikomanagement
91
Risk
31
Risiko
30
Portfolio selection
27
Portfolio-Management
27
Bank risk
17
Bankrisiko
17
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17
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13
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13
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11
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30
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Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Borer, Daniel
1
Brio, Esther B. del
1
Bryce, Cormac
1
Chau Trinh Nguyen
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
David, Thomas
1
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1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Fall, Malick
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Fong, Tom
1
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1
Gao, Xiangyun
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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1
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1
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1
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1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Liu, Xi-Hua
1
Luo, Haohan
1
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International review of financial analysis
The European journal of finance
Insurance / Mathematics & economics
69
European journal of operational research : EJOR
44
Journal of banking & finance
43
SpringerLink / Bücher
41
Finance research letters
33
Journal of risk
33
Energy economics
21
Quantitative finance
21
The North American journal of economics and finance : a journal of financial economics studies
20
Economic modelling
19
The journal of operational risk
19
The journal of risk model validation
19
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics
14
International review of economics & finance : IREF
14
Journal of financial stability
14
International journal of theoretical and applied finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Pacific-Basin finance journal
12
Computational economics
11
The journal of financial market infrastructures
11
International journal of forecasting
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research in international business and finance
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
Journal of econometrics
9
Journal of empirical finance
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Applied economics letters
8
Journal of financial econometrics
8
Review of quantitative finance and accounting
8
Scandinavian actuarial journal
8
Die Bank
7
Discussion papers / CEPR
7
Finance and stochastics
7
International journal of finance & economics : IJFE
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ECONIS (ZBW)
30
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1
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
2
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:
3
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
4
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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
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:
7
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
8
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
9
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:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
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