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subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"International review of financial analysis"
~subject:"Credit risk"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Risikomanagement
161
Risk management
161
Risk
58
Risiko
57
Portfolio selection
39
Portfolio-Management
39
Risikomaß
34
Risk measure
34
Bank risk
26
Bankrisiko
26
Theorie
24
Theory
24
Financial crisis
19
Finanzkrise
19
Hedging
19
Welt
18
World
18
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17
Volatility
16
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16
Kreditrisiko
15
Corporate Governance
14
Corporate governance
14
Derivative
14
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Schätzung
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Aktienmarkt
13
Financial services
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Finanzdienstleistung
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Kapitaleinkommen
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Risikopräferenz
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Ausreißer
11
Multivariate Verteilung
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11
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11
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19
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2
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Article
28
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Amtsdruckschrift
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28
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English
28
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Ahmed, Shamim
1
Almeida, Rodrigo Borges de
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Augusto, Mário Gomes
1
Barakat, Ahmed
1
Beladi, Hamid
1
Breitenfellner, Bastian
1
Bryce, Cormac
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Deng, Jun
1
Diaz-Rainey, Ivan
1
Echaust, Krzysztof
1
Fenn, Paul T.
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Geyer-Klingeberg, Jerome
1
Gupta, Jairaj
1
Hang, Markus
1
Hiep Ngoc Luu
1
Hu, Conghui
1
Hussain, Nazim
1
Jorge, Maria João
1
Judge, Amrit
1
Just, Małgorzata
1
Kermiche, L.
1
Kimura, Herbert
1
Kliber, Agata
1
Kourtis, Apostolos
1
Kuruppuarachchi, Duminda
1
Lima, Fabiano Guasti
1
Lin, Che-chun
1
Luo, Haohan
1
Mahmud, Syed Ehsan
1
Mao, Kunyuan
1
Markellos, Raphaēl N.
1
McCarten, Matthew
1
Mefteh-Wali, Salma
1
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Applied economics
International review of financial analysis
Journal of banking & finance
52
Journal of risk management in financial institutions
51
Finance research letters
28
European journal of operational research : EJOR
26
Risiko-Manager
25
Energy economics
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
Journal of risk
18
The journal of risk model validation
17
Die Bank
16
The European journal of finance
16
Agricultural finance review
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
The journal of financial market infrastructures
14
Journal of risk and financial management : JRFM
13
Quantitative finance
12
Review of quantitative finance and accounting
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
International Journal of Financial Studies : open access journal
10
Research in international business and finance
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Journal of securities operations & custody
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Theoretical and applied economics : GAER review
9
Economic modelling
8
European financial management : the journal of the European Financial Management Association
8
International journal of financial engineering
8
Journal of financial economics
8
Journal of financial intermediation
8
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ECONIS (ZBW)
28
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
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
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:
7
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:
8
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
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
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
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