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subject:"Theorie"
~isPartOf:"Finance research letters"
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Theorie
Kreditrisiko
Risk management
183
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42
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33
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Finance research letters
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
125
Journal of banking & finance
103
Risks : open access journal
85
SpringerLink / Bücher
79
Journal of risk management in financial institutions
71
Europäische Hochschulschriften / 5
43
Journal of risk
41
NBER working paper series
38
The journal of operational risk
35
Gabler Edition Wissenschaft
34
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34
Working paper / National Bureau of Economic Research, Inc.
33
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32
Wiley finance series
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
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29
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29
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27
International journal of production economics
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25
International journal of theoretical and applied finance
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International review of financial analysis
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24
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The European journal of finance
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Journal of financial stability
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Scandinavian actuarial journal
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The journal of credit risk : published quarterly by Incisive Media
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Discussion paper / Tinbergen Institute
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Energy economics
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Finance and stochastics
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Schriftenreihe Finanzmanagement
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1
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
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2
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
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3
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
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4
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
5
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
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6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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9
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
10
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
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