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subject:"Derivative"
~isPartOf:"International review of financial analysis"
~subject:"Credit risk"
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Derivative
Credit risk
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
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18
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Ahmed, Shamim
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Beladi, Hamid
1
Breitenfellner, Bastian
1
Bryce, Cormac
1
Chu, Ting-heng
1
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1
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1
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1
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1
Gupta, Jairaj
1
Hang, Markus
1
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1
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1
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1
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1
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1
Lin, Che-chun
1
Luo, Haohan
1
Mahmud, Syed Ehsan
1
Mao, Kunyuan
1
Markellos, Raphaēl N.
1
McCarten, Matthew
1
Nedeltchev, Dragomir C.
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Nguyen, Quyen
1
Peleg Lazar, Sharon
1
Piñeiro Chousa, Juan Ramón
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1
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Shyu, Yih-wen
1
Simper, Richard
1
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International review of financial analysis
Journal of banking & finance
52
Journal of risk management in financial institutions
49
IMF Staff Country Reports
40
SpringerLink / Bücher
34
IMF Working Papers
32
European journal of operational research : EJOR
26
Risiko-Manager
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Energy economics
22
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Finance research letters
20
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
Journal of risk
18
Wiley finance series
18
Die Bank
16
The European journal of finance
16
Agricultural finance review
15
Discussion paper
15
The journal of risk model validation
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
13
The journal of financial market infrastructures
13
Working paper series / European Central Bank
13
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Review of quantitative finance and accounting
11
Gabler Edition Wissenschaft
10
NBER working paper series
10
Europäische Hochschulschriften / 5
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International Journal of Financial Studies : open access journal
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Journal of securities operations & custody
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ECONIS (ZBW)
18
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1
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:
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
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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:
9
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:
10
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
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