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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Finance research letters"
~subject:"Risiko"
~type_genre:"Article in journal"
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Kreditgeschäft
Kreditrisiko
Risiko
Risk management
182
Risikomanagement
181
Risk
73
Portfolio selection
43
Portfolio-Management
43
Theorie
32
Theory
32
Risikomaß
31
Risk measure
31
Welt
29
World
29
Credit risk
23
Hedging
21
Bank risk
20
Bankrisiko
20
Risikopräferenz
20
Risk attitude
20
China
18
Climate change
18
Financial services
18
Finanzdienstleistung
18
Klimawandel
18
Volatility
18
Volatilität
18
Coronavirus
14
Corporate risk-taking
11
Corporate Governance
10
Corporate governance
10
Spillover effect
10
Spillover-Effekt
10
Bank
9
Corporate Social Responsibility
9
Corporate social responsibility
9
Financial crisis
9
Finanzkrise
9
Impact assessment
8
Measurement
8
Messung
8
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Undetermined
77
Free
6
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Article
87
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Article in journal
Aufsatz in Zeitschrift
87
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English
87
Author
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Boubaker, Sabri
3
Akhtaruzzaman, Md.
2
Capelli, Paolo
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Ielasi, Federica
2
Naeem, Muhammad Abubakr
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Zhong, Angel
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Nassar, Nassar S.
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Ameet Kumar
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Cang, Han
1
Carter, David A.
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chai, Yuanzhe
1
Chen, Shi
1
Chen, Ying
1
Chen, Zeru
1
Chen, Zhang
1
Chen, Zhongfei
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
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Finance research letters
Insurance / Mathematics & economics
122
Risks : open access journal
105
European journal of operational research : EJOR
98
Journal of risk management in financial institutions
97
Journal of banking & finance
84
International review of financial analysis
43
International journal of production research
38
Energy economics
36
Journal of risk and financial management : JRFM
36
Journal of risk
33
International journal of production economics
32
International journal of risk assessment and management : IJRAM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Risiko-Manager
28
International review of economics & finance : IREF
27
Quantitative finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Applied economics
23
International journal of economics and financial issues : IJEFI
23
International journal of theoretical and applied finance
23
Agricultural finance review
22
Die Bank
22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Journal of securities operations & custody
19
Pacific-Basin finance journal
19
Applied economics letters
18
International journal of economics and finance
18
Review of quantitative finance and accounting
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The European journal of finance
17
The journal of operational risk
17
Finance and stochastics
16
Journal of international financial markets, institutions & money
16
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ECONIS (ZBW)
87
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87
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
4
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
5
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
8
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
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