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subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~isPartOf:"International review of financial analysis"
~subject:"Disruption management"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Kfz-Industrie
Disruption management
Kreditrisiko
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Theorie
12
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
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Hedging
9
Kapitaleinkommen
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Systemic risk
9
Estimation
8
Risikopräferenz
8
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Schätzung
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Systemrisiko
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Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
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Corporate governance
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Spillover effect
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1
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Article
12
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Fallstudie
Article in journal
Aufsatz in Zeitschrift
12
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English
12
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Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Beladi, Hamid
1
Bryce, Cormac
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Diaz-Rainey, Ivan
1
Fenn, Paul T.
1
Gupta, Jairaj
1
Hiep Ngoc Luu
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Lin, Che-chun
1
Luo, Haohan
1
Mao, Kunyuan
1
McCarten, Matthew
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
Peleg Lazar, Sharon
1
Poitras, Geoffrey
1
Prather, Larry J.
1
Quijano, Margot
1
Raviv, Alon
1
Simper, Richard
1
Sobreiro, Vinicius Amorim
1
Srivastava, Anup
1
Tan, Eric K. M.
1
Tsay, Jing-tang
1
Tsukahara, Fábio Yasuhiro
1
Wang, Haijun
1
Wu, Wanting
1
Xuan Vinh Vo
1
Zaevski, Tsvetelin S.
1
Zanotti, Giovanna
1
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International review of financial analysis
International journal of production research
60
Journal of risk management in financial institutions
47
Journal of banking & finance
43
International journal of production economics
36
European journal of operational research : EJOR
31
Transportation research / E : an international journal
26
Risiko-Manager
23
Risks : open access journal
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Finance research letters
15
Omega : the international journal of management science
15
The journal of risk model validation
15
Die Bank
14
International journal of economics and financial issues : IJEFI
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Supply chain management
11
The European journal of finance
11
The journal of financial market infrastructures
11
Journal of securities operations & custody
10
International journal of risk assessment and management : IJRAM
9
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Operations management research : OMR ; advancing practice through theory
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Journal of supply chain management, logistics and procurement
8
Quantitative finance
8
The international journal of logistics management
8
Applied economics letters
7
Cogent economics & finance
7
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ECONIS (ZBW)
12
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12
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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
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:
7
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:
8
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:
9
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:
10
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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