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~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bank lending"
~subject:"Risikomaß"
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Bank lending
Risikomaß
Portfolio selection
100
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76
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49
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Lee, Cheng F.
2
Lu, Chiuling
2
Yi, Ha-Chin
2
Adegbite, Emmanuel
1
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1
Ahmed, Ammad
1
Arena, Matteo P.
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1
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Review of quantitative finance and accounting
Journal of banking & finance
198
Insurance / Mathematics & economics
108
Finance research letters
89
European journal of operational research : EJOR
73
International review of financial analysis
60
Journal of risk
59
Risks : open access journal
56
Economic modelling
54
Journal of financial stability
50
Working paper series / European Central Bank
48
Applied economics
43
Discussion paper / Tinbergen Institute
43
Research paper series / Swiss Finance Institute
43
The North American journal of economics and finance : a journal of financial economics studies
42
Discussion papers / CEPR
40
Research in international business and finance
40
The journal of credit risk : published quarterly by Incisive Media
38
Journal of financial economics
37
Journal of international financial markets, institutions & money
37
International review of economics & finance : IREF
35
Journal of financial intermediation
35
Quantitative finance
35
Journal of risk and financial management : JRFM
34
The European journal of finance
34
Discussion paper
33
Finance and economics discussion series
33
Applied economics letters
31
Journal of risk management in financial institutions
31
The journal of risk model validation
31
Journal of economic dynamics & control
28
The journal of corporate finance : contracting, governance and organization
28
Working papers / Bank for International Settlements
28
International journal of theoretical and applied finance
27
Journal of empirical finance
27
Working paper
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER working paper series
25
Pacific-Basin finance journal
25
Risiko-Manager
25
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ECONIS (ZBW)
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1
Diversification benefits of risk portfolio models : a case of Taiwan's stock market
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Yang, Jian-Hong
- In:
Review of quantitative finance and accounting
48
(
2017
)
2
,
pp. 467-502
Persistent link: https://www.econbiz.de/10011796645
Saved in:
2
Portfolio revision under mean-variance and mean-CVaR with transaction costs
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Review of quantitative finance and accounting
39
(
2012
)
4
,
pp. 509-526
Persistent link: https://www.econbiz.de/10009690387
Saved in:
3
Returns transmission, value at risk, and diversification benefits in international REITs : evidence from the financial crisis
Lu, Chiuling
;
Tse, Yiuman
;
Williams, Michael
- In:
Review of quantitative finance and accounting
40
(
2013
)
2
,
pp. 293-318
Persistent link: https://www.econbiz.de/10009708114
Saved in:
4
Alternative statistical distributions for estimating value-at-risk : theory and evidence
Lee, Cheng F.
;
Su, Jung-bin
- In:
Review of quantitative finance and accounting
39
(
2012
)
3
,
pp. 309-331
Persistent link: https://www.econbiz.de/10009673712
Saved in:
5
An analysis of risk-based asset allocation and portfolio insurance strategies
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 247-267
Persistent link: https://www.econbiz.de/10009272505
Saved in:
6
Tail risk in pension funds : an analysis using ARCH models and bilinear processes
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
43
(
2014
)
2
,
pp. 301-331
Persistent link: https://www.econbiz.de/10010490407
Saved in:
7
Bank competition and the cost of bank loans
Lian, Yili
- In:
Review of quantitative finance and accounting
51
(
2018
)
1
,
pp. 253-282
Persistent link: https://www.econbiz.de/10012037091
Saved in:
8
Corporate social responsibility, credit rating, and private debt contracting : new evidence from syndicated loan market
Bae, Sung-chul
;
Chang, Kiyoung
;
Yi, Ha-Chin
- In:
Review of quantitative finance and accounting
50
(
2018
)
1
,
pp. 261-299
Persistent link: https://www.econbiz.de/10011979117
Saved in:
9
Bank earnings management and analyst coverage : evidence from loan loss provisions
Hong, Yongtao
;
Huseynov, Fariz
;
Sardarli, Sabuhi
;
Zhang, Wei
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 29-54
Persistent link: https://www.econbiz.de/10012233218
Saved in:
10
Credit information sharing and loan default in developing countries : the moderating effect of banking market concentration and national governance quality
Fosu, Samuel
;
Danso, Albert
;
Agyei-Boapeah, Henry
; …
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 55-103
Persistent link: https://www.econbiz.de/10012233220
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