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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~type_genre:"Aufsatz in Zeitschrift"
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Credit risk
Derivat <Wertpapier>
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
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10
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10
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9
Systemic risk
9
Theorie
9
Theory
9
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9
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8
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8
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8
Systemrisiko
8
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7
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Ansteckungseffekt
6
Contagion effect
6
Estimation
6
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6
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6
Basel Accord
5
Basler Akkord
5
Capital income
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China
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Aufsatz in Zeitschrift
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English
9
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Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bryce, Cormac
1
Dadoukis, Aristeidis
1
Diaz-Rainey, Ivan
1
Fenn, Paul T.
1
Hiep Ngoc Luu
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Luo, Haohan
1
Mao, Kunyuan
1
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Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
Peleg Lazar, Sharon
1
Poitras, Geoffrey
1
Raviv, Alon
1
Simper, Richard
1
Sobreiro, Vinicius Amorim
1
Tan, Eric K. M.
1
Tsukahara, Fábio Yasuhiro
1
Wang, Haijun
1
Wu, Wanting
1
Xuan Vinh Vo
1
Zaevski, Tsvetelin S.
1
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International review of financial analysis
Journal of banking & finance
21
European journal of operational research : EJOR
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
13
Finance research letters
12
Journal of financial stability
12
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
The European journal of finance
8
Die Bank
7
Quantitative finance
7
Review of quantitative finance and accounting
7
International journal of theoretical and applied finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Economic modelling
5
Insurance / Mathematics & economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Applied economics letters
4
Computational economics
4
Journal of banking regulation
4
Journal of financial intermediation
4
Journal of international financial markets, institutions & money
4
Pacific-Basin finance journal
4
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
Agricultural finance review
3
International journal of Islamic and Middle Eastern finance and management
3
International journal of financial engineering
3
International review of economics & finance : IREF
3
Journal of empirical finance
3
Journal of financial economic policy
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Journal of financial regulation and compliance : an international journal
3
Journal of financial services research : JFSR
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Journal of the Operational Research Society
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ECONIS (ZBW)
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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
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:
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
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:
5
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
6
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
7
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
8
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
9
Mortgage contract design and systemic risk immunization
Poitras, Geoffrey
;
Zanotti, Giovanna
- In:
International review of financial analysis
45
(
2016
),
pp. 320-331
Persistent link: https://www.econbiz.de/10011583868
Saved in:
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