//--> //--> //--> //-->
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
subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"Die Bank"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~isPartOf:"The European journal of finance"
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_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Derivat <Wertpapier>
Risikomanagement
158
Risk management
158
Risk
47
Risiko
45
Bank risk
39
Bankrisiko
39
Portfolio selection
37
Portfolio-Management
37
Kreditrisiko
36
Theorie
26
Theory
26
Financial crisis
25
Finanzkrise
25
Risikomaß
24
Risk measure
24
Bank
19
Basel Accord
19
Basler Akkord
19
Systemic risk
19
Welt
18
World
18
Systemrisiko
17
Financial services
16
Finanzdienstleistung
16
Bank lending
14
Kreditgeschäft
14
Derivat
13
Derivative
13
Hedging
13
Estimation
12
Schätzung
12
Spillover effect
11
Spillover-Effekt
11
Volatility
11
Volatilität
11
China
10
Corporate Governance
10
Corporate governance
10
Financial market
10
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Conference paper
1
Konferenzbeitrag
1
Language
All
English
29
German
7
Author
All
Arismendi Zambrano, Juan Carlos
2
Kimura, Herbert
2
Kupiec, Paul H.
2
Sobreiro, Vinicius Amorim
2
Anbil, Sriya
1
Ashby, Simon
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Bryce, Cormac
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Cotter, John
1
Cristófoli, María Elizabeth
1
Cucinelli, Doriana
1
Dadoukis, Aristeidis
1
David, Thomas
1
Diaz-Rainey, Ivan
1
Engelmann, Bernd
1
Escobar-Farfán, Luis O. L.
1
Faisst, Ulrich
1
Fall, Malick
1
Fenn, Paul T.
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Groß, Carsten
1
Gómez Biscarri, Javier
1
Gündüz, Yalın
1
Hahn, Carsten
1
Hakenes, Hendrik
1
Hamerle, Alfred
1
Han, Chulwoo
1
Heidorn, Thomas
1
Hiep Ngoc Luu
1
Huang, Shu-Chun
1
Ielasi, Federica
1
Jaster, Oliver
1
more ...
less ...
Published in...
All
Die Bank
International review of financial analysis
Journal of financial stability
The European journal of finance
SpringerLink / Bücher
29
Journal of banking & finance
21
Finance research letters
16
European journal of operational research : EJOR
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
13
The journal of risk model validation
11
The journal of financial market infrastructures
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
Quantitative finance
7
Review of quantitative finance and accounting
7
Discussion papers / CEPR
6
International journal of theoretical and applied finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics letters
5
Economic modelling
5
Insurance / Mathematics & economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Pacific-Basin finance journal
5
Springer eBook Collection
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Computational economics
4
Journal of banking regulation
4
Journal of financial intermediation
4
Journal of international financial markets, institutions & money
4
Springer eBook Collection / Economics and Finance
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
Agricultural finance review
3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
3
International journal of Islamic and Middle Eastern finance and management
3
International journal of financial engineering
3
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
5
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
6
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
7
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
8
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
9
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
10
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->