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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Risikomaß"
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Credit risk
Derivat <Wertpapier>
Risikomaß
Risk management
67
Risikomanagement
65
Risk
24
Risiko
23
Portfolio selection
21
Portfolio-Management
21
Bank risk
14
Bankrisiko
14
Risk measure
10
Welt
10
World
10
Kreditrisiko
9
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9
Theorie
9
Theory
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Volatility
9
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9
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8
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8
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8
Risk attitude
8
Systemrisiko
8
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7
Finanzdienstleistung
7
Ansteckungseffekt
6
Contagion effect
6
Estimation
6
Hedging
6
Schätzung
6
Spillover effect
6
Spillover-Effekt
6
Basel Accord
5
Basler Akkord
5
Capital income
5
China
5
Corporate Governance
5
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5
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5
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18
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English
18
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Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Borer, Daniel
1
Brio, Esther B. del
1
Bryce, Cormac
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Hiep Ngoc Luu
1
Huang, Shupei
1
Karmakar, Madhusudan
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Liu, Xi-Hua
1
Luo, Haohan
1
Mao, Kunyuan
1
McCarten, Matthew
1
Mojtahedi, Fatemeh
1
Mora-Valencia, Andrés
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
Paul, Samit
1
Peleg Lazar, Sharon
1
Perera, Devmali
1
Perote, Javier
1
Poitras, Geoffrey
1
Potamia, Artemis
1
Power, Gabriel J.
1
Raviv, Alon
1
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International review of financial analysis
Insurance / Mathematics & economics
68
European journal of operational research : EJOR
44
Journal of banking & finance
43
SpringerLink / Bücher
42
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
The European journal of finance
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
7
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ECONIS (ZBW)
18
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
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
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
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