//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~subject:"Credit risk"
~subject:"Risk premium"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Risk"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Risk premium
Risk
11,063
Risiko
10,033
Theory
8,479
Theorie
8,477
Risk management
7,801
Risikomanagement
7,424
Kreditrisiko
4,596
Portfolio selection
3,594
Portfolio-Management
3,568
Welt
2,978
World
2,978
Estimation
2,806
Schätzung
2,801
Risikoprämie
2,726
Financial crisis
2,690
Finanzkrise
2,625
Risk aversion
2,534
Capital income
2,461
Kapitaleinkommen
2,461
Volatility
2,352
Volatilität
2,303
Risk measure
2,229
Risikoaversion
2,216
Risikomaß
2,212
Bank risk
2,142
Bank
2,116
Bankrisiko
2,103
Börsenkurs
2,076
Share price
2,075
Risk attitude
1,940
Risikopräferenz
1,909
USA
1,820
United States
1,813
CAPM
1,758
China
1,674
Decision under uncertainty
1,560
Entscheidung unter Unsicherheit
1,559
Systemic risk
1,505
more ...
less ...
Online availability
All
Undetermined
Free
12,712
Type of publication
All
Article
6,361
Book / Working Paper
863
Journal
2
Type of publication (narrower categories)
All
Article in journal
5,954
Aufsatz in Zeitschrift
5,954
Arbeitspapier
629
Working Paper
629
Graue Literatur
602
Non-commercial literature
602
Aufsatz im Buch
159
Book section
159
Conference paper
84
Konferenzbeitrag
84
Hochschulschrift
27
Aufsatzsammlung
14
Collection of articles of several authors
14
Sammelwerk
14
Konferenzschrift
7
Glossar enthalten
5
Glossary included
5
Lehrbuch
4
Systematic review
4
Textbook
4
Übersichtsarbeit
4
Amtsdruckschrift
3
Conference proceedings
3
Government document
3
Collection of articles written by one author
2
Ratgeber
2
Sammlung
2
Thesis
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Fallstudie
1
Festschrift
1
Handbook
1
Handbuch
1
Nachruf
1
more ...
less ...
Language
All
English
6,867
Undetermined
247
German
110
French
1
Spanish
1
Author
All
Ongena, Steven
28
Acharya, Viral V.
23
Zaremba, Adam
22
Wang, Xingchun
20
Fabozzi, Frank J.
19
Gupta, Rangan
19
Rösch, Daniel
19
Sarno, Lucio
18
Chernov, Mikhail
17
Agarwal, Sumit
14
Chi, Guotai
14
Hasan, Iftekhar
14
Peydró, José-Luis
14
Scheule, Harald
13
Shahzad, Syed Jawad Hussain
13
Wang, Junbo
13
González-Urteaga, Ana
12
Capponi, Agostino
11
Mayordomo, Sergio
11
Vayanos, Dimitri
11
Wu, Eliza
11
Altman, Edward I.
10
Bekaert, Geert
10
Degryse, Hans
10
Demirer, Rıza
10
Gambacorta, Leonardo
10
Hammoudeh, Shawkat
10
He, Zhiguo
10
Jacobs, Kris
10
Lin, Chih-Yung
10
Long, Huaigang
10
Norden, Lars
10
Pagano, Marco
10
Santos, João A. C.
10
Wachter, Jessica
10
Wohar, Mark E.
10
Wu, Chunchi
10
Zhou, Hao
10
Andreeva, Galina
9
Anginer, Deniz
9
more ...
less ...
Institution
All
National Bureau of Economic Research
21
Board of Agriculture (Great Britain)
5
Springer Fachmedien Wiesbaden
5
Springer International Publishing
5
World Bank
5
C.E.P.R. Discussion Papers
4
World Bank Group
4
Centre for Economic Policy Research
3
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
Sarajevo Islamic and Finance Conference <2018, Sarajevo>
2
Springer-Verlag GmbH
2
Europäisches Parlament / Generaldirektion Interne Politikbereiche der Union / Direktion Wirtschafts- und Wissenschaftspolitik
1
International Workshop on Mortgages in the European Countryside, 1200-1700 <2015, Cambridge>
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Massachusetts Society for Promoting Agriculture
1
NetLibrary, Inc
1
OECD
1
Palgrave Macmillan <Firma>
1
Risk Management Institute
1
World Bank / Development Research Group / Macroeconomics and Growth
1
more ...
less ...
Published in...
All
Journal of banking & finance
284
Finance research letters
250
Discussion paper / Centre for Economic Policy Research
192
Discussion papers / CEPR
183
Journal of financial economics
183
Working paper / National Bureau of Economic Research, Inc.
137
International review of economics & finance : IREF
132
International review of financial analysis
124
Journal of financial stability
120
Journal of international money and finance
99
Journal of international financial markets, institutions & money
96
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The North American journal of economics and finance : a journal of financial economics studies
92
Applied economics
87
Research in international business and finance
87
Pacific-Basin finance journal
85
Journal of empirical finance
84
Economic modelling
81
The journal of credit risk : published quarterly by Incisive Media
77
European journal of operational research : EJOR
72
Review of quantitative finance and accounting
71
The journal of corporate finance : contracting, governance and organization
70
Economics letters
68
The review of financial studies
67
SpringerLink / Bücher
66
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
Applied economics letters
65
Journal of economic dynamics & control
61
Journal of financial and quantitative analysis : JFQA
58
The European journal of finance
57
Review of finance : journal of the European Finance Association
55
The journal of real estate finance and economics
53
Emerging markets, finance and trade : EMFT
49
Energy economics
47
Journal of financial intermediation
44
Journal of financial markets
42
Journal of monetary economics
42
International journal of finance & economics : IJFE
41
Quantitative finance
40
The journal of risk model validation
39
more ...
less ...
Source
All
ECONIS (ZBW)
6,979
RePEc
247
Showing
1
-
10
of
7,226
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling underwriting
risk
: a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Can market
risk
explain the systemic
risk
? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
3
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:
4
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
5
Internecine interrelations among liquidity
risk
, market
risk
and credit
risk
in Indian banking system
Satya Krishna Sharma, R.
;
Jain, Girish
;
Biswal, Pratap …
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
6
,
pp. 780-797
Persistent link: https://www.econbiz.de/10014434350
Saved in:
6
Measuring the systemic importance of Chinese banks : a comparison of different
risk
measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
7
Does systematic tail
risk
matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
8
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:
9
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->