//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kreditrisiko"
~subject:"Schätzung"
~subject:"Volatility"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Derivat <Wertpapier>
Kreditrisiko
Schätzung
Volatility
Risikomanagement
114
Risk management
114
Risk
43
Risiko
42
Portfolio selection
37
Portfolio-Management
37
Risikomaß
29
Risk measure
29
Bank risk
22
Bankrisiko
22
Theorie
17
Theory
17
Volatilität
16
Welt
16
World
16
Financial crisis
14
Finanzkrise
14
Hedging
14
Spillover effect
14
Spillover-Effekt
14
Systemic risk
14
Systemrisiko
13
Capital income
12
Kapitaleinkommen
12
China
11
Multivariate Verteilung
10
Multivariate distribution
10
ARCH model
9
ARCH-Modell
9
Corporate Governance
9
Corporate governance
9
Estimation
9
Financial services
9
Finanzdienstleistung
9
Risikopräferenz
9
Risk attitude
9
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
34
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Language
All
English
34
Author
All
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
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bryce, Cormac
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
Di, Zengru
1
Diaz-Rainey, Ivan
1
Efthymiou, Marina
1
Fenn, Paul T.
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Guillén, Montserrat
1
Guiomard, Cathal
1
Gupta, Rangan
1
Haensly, Paul J.
1
Hammoudeh, Shawkat
1
Hiep Ngoc Luu
1
Ho, Shirley J.
1
Huang, Shupei
1
Hung, Pi-Hsia
1
more ...
less ...
Published in...
All
International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
SpringerLink / Bücher
36
Finance research letters
35
Journal of banking & finance
31
Energy economics
23
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
13
Quantitative finance
13
The journal of risk model validation
13
Applied economics
11
Journal of international financial markets, institutions & money
11
The journal of financial market infrastructures
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
Applied economics letters
8
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
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
Springer eBook Collection
6
Computational economics
5
Journal of empirical finance
5
Journal of financial economics
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
2
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:
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->