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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Schätzung"
~subject:"Volatility"
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Credit risk
Derivat <Wertpapier>
Schätzung
Volatility
Risk management
67
Risikomanagement
65
Risk
24
Risiko
23
Portfolio selection
21
Portfolio-Management
21
Bank risk
14
Bankrisiko
14
Risikomaß
10
Risk measure
10
Welt
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World
10
Kreditrisiko
9
Systemic risk
9
Theorie
9
Theory
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Volatilität
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8
Risikopräferenz
8
Risk attitude
8
Systemrisiko
8
Financial services
7
Finanzdienstleistung
7
Ansteckungseffekt
6
Contagion effect
6
Estimation
6
Hedging
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
Financial market
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English
21
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bouri, Elie
1
Bryce, Cormac
1
Chen, Zhihua
1
Corbet, Shaen
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Efthymiou, Marina
1
Fenn, Paul T.
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Hiep Ngoc Luu
1
Huang, Shupei
1
Karmakar, Madhusudan
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
Likitwongkajon, Napaporn
1
Liu, Xi-Hua
1
Luo, Haohan
1
Mao, Kunyuan
1
McCarten, Matthew
1
Mojtahedi, Fatemeh
1
Mzoughi, Hela
1
Najand, Mohammad
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
O'Connell, John F.
1
Paul, Samit
1
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International review of financial analysis
SpringerLink / Bücher
35
Journal of banking & finance
31
Finance research letters
29
Energy economics
22
European journal of operational research : EJOR
20
Journal of risk
19
Journal of financial stability
16
The journal of credit risk : published quarterly by Incisive Media
15
Economic modelling
13
Pacific-Basin finance journal
12
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of risk model validation
12
Applied economics
11
Journal of international financial markets, institutions & money
11
The journal of financial market infrastructures
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Discussion paper / Centre for Economic Policy Research
9
Insurance / Mathematics & economics
9
International journal of economics and finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The European journal of finance
9
International review of economics & finance : IREF
8
Journal of financial econometrics
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics letters
7
Die Bank
7
Review of quantitative finance and accounting
7
Discussion papers / CEPR
6
International journal of finance & economics : IJFE
6
International journal of theoretical and applied finance
6
Journal of economic dynamics & control
6
Research in international business and finance
6
Computational economics
5
Journal of empirical finance
5
Journal of financial economics
5
Springer eBook Collection
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
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ECONIS (ZBW)
21
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1
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:
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
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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
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
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:
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
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:
10
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
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