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subject:"USA"
~isPartOf:"International review of financial analysis"
~subject:"Finanzdienstleistung"
~subject:"Insurance"
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USA
Finanzdienstleistung
Insurance
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
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19
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19
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Bryce, Cormac
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Cheevers, Carly
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Iatridis, George
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Webb, Robert
2
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
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Clark, P. Ring, G.
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1
Li, Jianping
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Li, Jingyu
1
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1
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1
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Mao, Kunyuan
1
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Rimo, Giuseppe
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1
Wang, Haijun
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Wei, Feng
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International review of financial analysis
Journal of risk management in financial institutions
88
The journal of operational risk
56
Journal of banking & finance
42
Risks : open access journal
41
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk and financial management : JRFM
33
European journal of operational research : EJOR
28
Insurance / Mathematics & economics
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Agricultural finance review
26
NBER working paper series
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Journal of risk
20
Finance research letters
19
SpringerLink / Bücher
19
Journal of risk finance : the convergence of financial products and insurance
18
The review of financial studies
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Working papers / Financial Institutions Center
17
IMF Staff Country Reports
16
International journal of risk assessment and management : IJRAM
15
Journal of securities operations & custody
14
The journal of corporate accounting & finance
14
Discussion paper / Centre for Economic Policy Research
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
The journal of structured finance
13
Wiley finance series
13
Quantitative finance
12
The Geneva papers on risk and insurance - issues and practice
12
The journal of finance : the journal of the American Finance Association
12
International journal of theoretical and applied finance
11
Journal of Risk Finance
11
Managing business risk : a practical guide to protecting your business
11
Risiko-Manager
11
Springer eBook Collection
11
The journal of risk model validation
11
American journal of agricultural economics
10
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ECONIS (ZBW)
16
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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
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
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
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
5
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:
6
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
7
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
8
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
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
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
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