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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Applied economics"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
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Strategisches Management
Financial services
Risikomanagement
93
Risk management
93
Risiko
27
Risk
27
Theorie
25
Theory
25
Credit risk
24
Kreditrisiko
24
Portfolio selection
23
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23
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23
Finanzdienstleistung
11
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credit risk
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Bewick, Jill
1
Calandro, Joseph
1
Charlin, Ventura
1
Chen, Andrew H.
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
1
Einemann, Michael
1
Fabozzi, Frank J.
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Fischer, Matthias
1
Huang, Dashan
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1
Kritzinger, Nico
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Leavy, Brian
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Lu, Wen-Min
1
Madadian, Oveis
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Mohammad Nourani
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Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Perlin, Marcelo Scherer
1
Raynor, Michael E.
1
Righi, Marcelo Brutti
1
Shee, Apurba
1
Shen, Xiaojuan
1
Sun, Na
1
Sun, Shaorong
1
Sun, Yan
1
Turvey, Calum Greig
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Van Vuuren, Gary
1
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1
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Strategy & leadership : a publication of Strategic Leadership Forum
Applied economics
Finance and Capital Markets Series
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
69
The journal of operational risk
55
Risks : open access journal
35
Journal of banking & finance
28
Journal of risk and financial management : JRFM
25
Finance research letters
19
Journal of risk
19
European journal of operational research : EJOR
17
Journal of securities operations & custody
13
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
The journal of risk model validation
11
International review of financial analysis
10
Cogent economics & finance
9
International journal of economics and finance
9
Journal of risk finance : the convergence of financial products and insurance
9
Cogent business & management
8
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
Journal of financial stability
8
Corporate ownership & control : international scientific journal
7
Modern economy
7
Risk management : a journal of risk, crisis and disaster
7
Risk management : an international journal
7
The journal of financial market infrastructures
7
Auditing : a journal of practice & theory
6
International journal of finance & banking studies : JJFBS
6
International journal of risk assessment and management : IJRAM
6
Management research review
6
Risk governance & control : financial markets & institutions
6
The journal of corporate accounting & finance
6
Theoretical and applied economics : GAER review
6
Business strategy and the environment
5
EURO Journal on decision processes
5
Economic modelling
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European research studies
5
International journal of financial engineering
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ECONIS (ZBW)
16
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date (oldest first)
1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
2
R&D investments in response to performance feedback : moderating effects of firm risk profile and business strategy
Madadian, Oveis
;
Van den Broeke, Maud
- In:
Applied economics
55
(
2023
)
7
,
pp. 802-822
Persistent link: https://www.econbiz.de/10013498890
Saved in:
3
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
4
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
5
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
6
A consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
Saved in:
7
A statistical technique to enhance application scorecard monitoring
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 45-71
Persistent link: https://www.econbiz.de/10012100624
Saved in:
8
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
9
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
10
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
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