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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Journal of international financial markets, institutions & money"
~language:"eng"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Credit risk
Derivat <Wertpapier>
Risikomanagement
30
Risk management
30
Risiko
11
Risk
11
Bank risk
10
Bankrisiko
10
Risikomaß
10
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Financial crisis
7
Finanzkrise
7
Kreditrisiko
7
Theorie
6
Theory
6
Welt
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World
6
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5
Bank
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Outliers
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Volatility
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ARCH-Modell
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Aktienmarkt
4
Bank regulation
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Bankenregulierung
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Capital income
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Estimation
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Kapitaleinkommen
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Risikoprämie
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Risk premium
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Schätzung
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Statistische Verteilung
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Stock market
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Systemic risk
4
Systemrisiko
4
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Aufsatz in Zeitschrift
Article in journal
7
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English
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Al-Own, Bassam
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Gao, Simon S.
1
Huang, Zhijian
1
Lee, Shih-cheng
1
Lin, Chien-ting
1
Minhat, Marizah
1
Novales, Alfonso
1
Osmundsen, Kjartan Kloster
1
Rim, Jongseok
1
Rodríguez-Caballero, Carlos Vladimir
1
Wen, Fenghua
1
Wu, Baohui
1
Zhang, Yun
1
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Journal of international financial markets, institutions & money
Journal of risk management in financial institutions
47
Journal of banking & finance
43
Finance research letters
23
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
The journal of risk model validation
16
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
12
Review of quantitative finance and accounting
10
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Agricultural finance review
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Applied economics letters
7
Cogent economics & finance
7
International Journal of Financial Studies : open access journal
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
Research in international business and finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
Economic modelling
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society : OR
6
The journal of structured finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Theoretical and applied economics : GAER review
6
Financial markets, institutions & instruments
5
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ECONIS (ZBW)
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1
Comparative dynamics of housing finance : a cross-country analysis
Rim, Jongseok
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015063165
Saved in:
2
Climate risk and the systemic risk of banks : a global perspective
Wu, Baohui
;
Wen, Fenghua
;
Zhang, Yun
;
Huang, Zhijian
- In:
Journal of international financial markets, …
95
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015063503
Saved in:
3
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
4
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
5
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
6
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
7
Book-to-market equity, operating risk, and asset correlations : implications for Basel capital requirement
Lee, Shih-cheng
;
Lin, Chien-ting
- In:
Journal of international financial markets, …
22
(
2012
)
4
,
pp. 973-989
Persistent link: https://www.econbiz.de/10009582493
Saved in:
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