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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International journal of financial engineering"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial crisis"
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Credit risk
Derivat <Wertpapier>
Financial crisis
Risikomanagement
130
Risk management
130
Risk
48
Risiko
47
Portfolio selection
44
Portfolio-Management
44
Risikomaß
33
Risk measure
33
Theorie
24
Theory
24
Bank risk
23
Bankrisiko
23
Hedging
19
Kreditrisiko
17
Volatility
17
Volatilität
17
Welt
16
World
16
Finanzkrise
15
Spillover effect
14
Spillover-Effekt
14
Systemic risk
14
Financial services
13
Finanzdienstleistung
13
Systemrisiko
13
Capital income
12
Kapitaleinkommen
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China
11
Corporate Governance
11
Corporate governance
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Derivat
11
Derivative
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Multivariate Verteilung
10
Multivariate distribution
10
ARCH model
9
ARCH-Modell
9
Estimation
9
Option pricing theory
9
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32
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32
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English
32
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Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Borer, Daniel
1
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Chau Trinh Nguyen
1
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1
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1
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1
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1
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1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Engelmann, Bernd
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Go, You-How
1
Gong, Xiao-Li
1
Gourdel, Régis
1
Hiep Ngoc Luu
1
Ho, Shirley J.
1
Hsiao, Ching-Yuan
1
Huang, Shupei
1
Hung, Pi-Hsia
1
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1
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1
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1
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1
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1
Kund, Arndt-Gerrit
1
Kuruppuarachchi, Duminda
1
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1
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1
Lau, Wee-Yeap
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International journal of financial engineering
International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
SpringerLink / Bücher
37
Journal of banking & finance
30
Finance research letters
21
European journal of operational research : EJOR
19
Journal of financial stability
19
The journal of credit risk : published quarterly by Incisive Media
17
Journal of risk
14
Review of quantitative finance and accounting
12
The European journal of finance
12
The journal of risk model validation
12
The journal of financial market infrastructures
11
International journal of economics and finance
10
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Economic modelling
9
Applied economics letters
8
Quantitative finance
8
Computational economics
7
Die Bank
7
Discussion papers / CEPR
7
Journal of banking regulation
7
Journal of international financial markets, institutions & money
7
Pacific-Basin finance journal
7
Springer eBook Collection
7
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
7
The journal of corporate finance : contracting, governance and organization
7
Insurance / Mathematics & economics
6
International journal of theoretical and applied finance
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Research in international business and finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Discussion paper / Centre for Economic Policy Research
5
Emerging markets review
5
Journal of economic dynamics & control
5
Journal of empirical finance
5
Journal of financial intermediation
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ECONIS (ZBW)
32
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1
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
4
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
5
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:
6
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
7
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
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:
10
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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