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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Schätzung"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Credit risk
Derivat <Wertpapier>
Schätzung
Volatility
Risk management
119
Risikomanagement
117
Risk
42
Risiko
41
Portfolio selection
35
Portfolio-Management
35
Risikomaß
28
Risk measure
28
Kreditrisiko
23
Bank risk
22
Bankrisiko
22
Theorie
19
Theory
19
Financial crisis
18
Finanzkrise
18
Volatilität
15
Welt
15
World
15
Financial services
14
Finanzdienstleistung
14
Hedging
14
Systemic risk
14
Spillover effect
13
Spillover-Effekt
13
Systemrisiko
13
Capital income
12
Kapitaleinkommen
12
Clearing
11
Financial clearing
11
ARCH model
10
ARCH-Modell
10
Derivat
10
Derivative
10
Estimation
10
Multivariate Verteilung
10
Multivariate distribution
10
China
9
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43
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43
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43
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English
43
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Cerezetti, Fernando
4
Bouri, Elie
2
Kang, Sang Hoon
2
Mensi, Walid
2
Xuan Vinh Vo
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Anderson, Edward
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Benos, Evangelos
1
Bryan, Andrew
1
Bryce, Cormac
1
Chan, Max
1
Chen, An-sing
1
Chen, Rongda
1
Chen, Zhihua
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Corbet, Shaen
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Desai, Bhavin
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Efthymiou, Marina
1
Fenn, Paul T.
1
Floor, Teo
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Genaro, Alan de
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Guillén, Montserrat
1
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International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
The journal of financial market infrastructures
SpringerLink / Bücher
35
Journal of banking & finance
31
Finance research letters
29
Energy economics
22
European journal of operational research : EJOR
20
Journal of risk
19
Journal of financial stability
16
The journal of credit risk : published quarterly by Incisive Media
15
Economic modelling
13
Pacific-Basin finance journal
12
Quantitative finance
12
The journal of risk model validation
12
Applied economics
11
Journal of international financial markets, institutions & money
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Discussion paper / Centre for Economic Policy Research
9
Insurance / Mathematics & economics
9
International journal of economics and finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The European journal of finance
9
International review of economics & finance : IREF
8
Journal of financial econometrics
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics letters
7
Die Bank
7
Review of quantitative finance and accounting
7
Discussion papers / CEPR
6
International journal of finance & economics : IJFE
6
International journal of theoretical and applied finance
6
Journal of economic dynamics & control
6
Research in international business and finance
6
Computational economics
5
Journal of empirical finance
5
Journal of financial economics
5
Springer eBook Collection
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
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ECONIS (ZBW)
43
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1
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
2
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:
3
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
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:
6
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
Saved in:
7
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:
8
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
9
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
10
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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