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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"
~subject:"Schätzung"
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Credit risk
Derivat <Wertpapier>
Schätzung
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
Volatility
16
Volatilität
16
Welt
16
World
16
Financial crisis
14
Finanzkrise
14
Hedging
14
Kreditrisiko
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
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1
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Article
22
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22
Aufsatz in Zeitschrift
22
Language
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English
22
Author
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Xuan Vinh Vo
2
Ahelegbey, Daniel Felix
1
Al-Jarrah, Idries Mohammad Wanas
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
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Fenn, Paul T.
1
Giudici, Paolo
1
Guillén, Montserrat
1
Haensly, Paul J.
1
Hiep Ngoc Luu
1
Ho, Shirley J.
1
Hung, Pi-Hsia
1
Jin, Chenglu
1
Kang, Sang Hoon
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
Li, Guowen
1
Li, Jianping
1
Likitwongkajon, Napaporn
1
Lin, Saiyan
1
Lojak, Benjamin
1
Luo, Haohan
1
Lv, Zhihong
1
Makarewicz, Tomasz
1
Mao, Kunyuan
1
McCarten, Matthew
1
Mensi, Walid
1
Mojtahedi, Fatemeh
1
Nedeltchev, Dragomir C.
1
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International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
SpringerLink / Bücher
35
Journal of banking & finance
29
Finance research letters
23
European journal of operational research : EJOR
16
Journal of financial stability
16
Journal of risk
16
The journal of credit risk : published quarterly by Incisive Media
15
The journal of risk model validation
12
Economic modelling
11
Quantitative finance
11
The journal of financial market infrastructures
11
Pacific-Basin finance journal
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Energy economics
9
Insurance / Mathematics & economics
9
International journal of economics and finance
9
The European journal of finance
9
Discussion paper / Centre for Economic Policy Research
8
Journal of international financial markets, institutions & money
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics
7
Die Bank
7
Review of quantitative finance and accounting
7
Applied economics letters
6
Discussion papers / CEPR
6
International journal of finance & economics : IJFE
6
International journal of theoretical and applied finance
6
Computational economics
5
International review of economics & finance : IREF
5
Journal of economic dynamics & control
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
Agricultural finance review
4
Journal of banking regulation
4
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ECONIS (ZBW)
22
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
9
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:
10
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
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