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subject:"Kreditrisiko"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Credit risk"
~subject:"Risikomaß"
~subject:"Risikopräferenz"
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Kreditrisiko
Credit risk
Risikomaß
Risikopräferenz
Risikomanagement
33
Risk management
33
Risiko
12
Risk
12
Theorie
8
Theory
8
Bank risk
7
Bankrisiko
7
Financial crisis
6
Finanzkrise
6
Financial services
5
Finanzdienstleistung
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Führungskräfte
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Hedging
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Managers
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Portfolio selection
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Portfolio-Management
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Risk measure
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Bank
4
ARCH model
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ARCH-Modell
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CAPM
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Corporate Governance
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Multivariate Verteilung
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Risk attitude
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Asymmetric information
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Asymmetrische Information
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Bankenkrise
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Betafaktor
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English
16
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Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Auer, Benjamin R.
1
Cadle, John
1
Chen, Tsung-Kang
1
Dang, Viet Anh
1
Feng, Jichuang
1
Gramlich, Dieter
1
Grundke, Peter
1
Guo, Lin
1
Ho, Lan-chih
1
Iqbal, Jamshed
1
Jalal, Abu
1
Jin, Baiqiang
1
Khaksari, Shahriar
1
Lee, Han-Hsing
1
Liao, Hsien-hsing
1
Mare, Davide Salvatore
1
Mählmann, Thomas
1
Mögel, Benjamin
1
Nguyen Manh Cuong
1
Owadally, Iqbal
1
Pliszka, Kamil
1
Ronen, Tavy
1
Smith, L. Douglas
1
Sokolinskiy, Oleg
1
Sopranzetti, Ben J.
1
Theobald, Michael
1
Tri Tri Nguyen
1
Tuchscherer, Michael
1
Vähämaa, Sami
1
Wei, Lu
1
Weiß, Gregor
1
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Review of quantitative finance and accounting
Insurance / Mathematics & economics
103
Journal of banking & finance
93
Risks : open access journal
69
Journal of risk management in financial institutions
67
European journal of operational research : EJOR
58
Finance research letters
53
Journal of risk
49
SpringerLink / Bücher
42
IMF Staff Country Reports
40
International review of financial analysis
34
IMF Working Papers
32
The journal of risk model validation
31
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
The journal of operational risk
28
Energy economics
27
Journal of risk and financial management : JRFM
27
Risiko-Manager
26
Quantitative finance
24
Journal of financial stability
23
The journal of credit risk : published quarterly by Incisive Media
22
Applied economics
21
Discussion paper / Tinbergen Institute
21
Wiley finance series
21
International review of economics & finance : IREF
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Pacific-Basin finance journal
19
The European journal of finance
19
CESifo working papers
18
Discussion paper
17
Journal of empirical finance
17
Research paper series / Swiss Finance Institute
17
Applied economics letters
16
Die Bank
16
International journal of economics and financial issues : IJEFI
16
Research in international business and finance
16
Schriftenreihe Finanzmanagement
16
Computational economics
15
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ECONIS (ZBW)
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1
The transfer of risk taking along the supply chain
Nguyen Manh Cuong
;
Dang, Viet Anh
;
Tri Tri Nguyen
- In:
Review of quantitative finance and accounting
61
(
2023
)
4
,
pp. 1341-1378
Persistent link: https://www.econbiz.de/10014424370
Saved in:
2
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
3
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
4
The risk management implications of using end of day consensus pricing for single name CDS
Ronen, Tavy
;
Sokolinskiy, Oleg
;
Sopranzetti, Ben J.
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 269-304
Persistent link: https://www.econbiz.de/10012233227
Saved in:
5
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
6
Managerial risk-taking incentives and the systemic risk of financial institutions
Iqbal, Jamshed
;
Vähämaa, Sami
- In:
Review of quantitative finance and accounting
53
(
2019
)
4
,
pp. 1229-1258
Persistent link: https://www.econbiz.de/10012234510
Saved in:
7
Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
Saved in:
8
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
9
How accurate are modern Value-at-Risk estimators derived from extreme value theory?
Mögel, Benjamin
;
Auer, Benjamin R.
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 979-1030
Persistent link: https://www.econbiz.de/10011979349
Saved in:
10
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
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