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isPartOf:"Journal of financial economics"
type_genre:"Article in journal"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"The international journal of logistics management"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Risikomanagement
146
Risk management
146
Lieferkette
47
Supply chain
47
Risk
23
Risiko
22
Theorie
20
Theory
20
Hedging
16
Portfolio selection
16
Portfolio-Management
16
USA
13
United States
13
Credit risk
12
Bank
10
Supply chain resilience
10
Financial services
9
Finanzdienstleistung
9
Führungskräfte
9
Logistics provider
9
Logistikdienstleister
9
Managers
9
Bank risk
8
Bankrisiko
8
Coronavirus
8
Logistics
8
Logistik
8
Supply chain management
8
Supply chain risk management
8
Disruption management
7
Financial crisis
7
Finanzkrise
7
Risikopräferenz
7
Risk attitude
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Störungsmanagement
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Welt
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World
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Corporate Governance
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Article
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Article in journal
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12
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English
12
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Rampini, Adriano A.
2
Viswanathan, S.
2
Ahmad Raza Bilal
1
Allen, Franklin
1
Chen, Lin
1
Fayman, Alex
1
Grothe, Magdalena
1
He, Ling T.
1
Klotz, Stefan
1
Lefcaditis, Constantinos
1
Leventides, John
1
Li, Gang
1
Lindermeir, Andreas
1
Mohd Noor Azli Ali Khan
1
Noraini Bt. Abu Talib
1
Officer, Micah S.
1
Pancost, N. Aaron
1
Prorokowski, Lukasz
1
Qian, Yiming
1
Strobl, Sascha
1
Sufi, Amir
1
Tompaidis, Stathis
1
Tsamis, Anastasios
1
Tu, Guoqian
1
Wang, Rui
1
Yu, Fang
1
Zhang, Chu
1
Zou, Hong
1
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Journal of financial economics
Journal of risk finance : the convergence of financial products and insurance
The international journal of logistics management
Journal of risk management in financial institutions
47
Journal of banking & finance
43
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics letters
6
Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of the Operational Research Society : OR
6
The journal of structured finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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ECONIS (ZBW)
12
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1
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
2
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
3
Counterparty credit risk and derivatives pricing
Li, Gang
;
Zhang, Chu
- In:
Journal of financial economics
134
(
2019
)
3
,
pp. 647-668
Persistent link: https://www.econbiz.de/10012168658
Saved in:
4
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
5
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
6
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
7
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
8
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
9
Directors' and officers' liability insurance and loan spreads
Chen, Lin
;
Officer, Micah S.
;
Wang, Rui
;
Zou, Hong
- In:
Journal of financial economics
110
(
2013
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10010207952
Saved in:
10
Collateral and capital structure
Rampini, Adriano A.
;
Viswanathan, S.
- In:
Journal of financial economics
109
(
2013
)
2
,
pp. 466-492
Persistent link: https://www.econbiz.de/10009784178
Saved in:
1
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