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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economic policy"
~type_genre:"Aufsatz in Zeitschrift"
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Credit risk
Derivat <Wertpapier>
Risikomanagement
81
Risk management
81
Risk
29
Risiko
28
Portfolio selection
24
Portfolio-Management
24
Bank risk
17
Bankrisiko
17
Risikomaß
13
Risk measure
13
Kreditrisiko
12
Welt
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12
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Theory
11
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9
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9
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9
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9
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7
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7
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7
Estimation
7
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Finanzdienstleistung
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7
Schätzung
7
Spillover effect
7
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7
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6
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6
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5
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Aufsatz in Zeitschrift
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English
12
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Parnes, Dror
2
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bryce, Cormac
1
Dadoukis, Aristeidis
1
Diaz-Rainey, Ivan
1
Fenn, Paul T.
1
Ghosh, Amit
1
Hiep Ngoc Luu
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Luo, Haohan
1
Mao, Kunyuan
1
McCarten, Matthew
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
Nippani, Srinivas
1
Peleg Lazar, Sharon
1
Poitras, Geoffrey
1
Raviv, Alon
1
Simper, Richard
1
Sobreiro, Vinicius Amorim
1
Tan, Eric K. M.
1
Tsukahara, Fábio Yasuhiro
1
Wang, Haijun
1
Wu, Wanting
1
Xuan Vinh Vo
1
Zaevski, Tsvetelin S.
1
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International review of financial analysis
Journal of financial economic policy
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
Journal of financial stability
12
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
The European journal of finance
8
Die Bank
7
Quantitative finance
7
Review of quantitative finance and accounting
7
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
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
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
Agricultural finance review
3
International journal of Islamic and Middle Eastern finance and management
3
International journal of financial engineering
3
International review of economics & finance : IREF
3
Journal of empirical finance
3
Journal of financial regulation and compliance : an international journal
3
Journal of financial services research : JFSR
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Journal of the Operational Research Society
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ECONIS (ZBW)
12
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1
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:
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
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:
4
A spline hazard model for current expected credit losses
Parnes, Dror
- In:
Journal of financial economic policy
14
(
2022
)
3
,
pp. 283-316
Persistent link: https://www.econbiz.de/10013287809
Saved in:
5
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:
6
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
7
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
8
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
9
Impact of non-performing loans on US product and labor markets
Ghosh, Amit
- In:
Journal of financial economic policy
9
(
2017
)
3
,
pp. 302-323
Persistent link: https://www.econbiz.de/10011800027
Saved in:
10
Recent evidence on political brinkmanship and Treasury yields
Nippani, Srinivas
;
Parnes, Dror
- In:
Journal of financial economic policy
9
(
2017
)
3
,
pp. 302-323
Persistent link: https://www.econbiz.de/10011800031
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