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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Bankrisiko"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Credit risk
Derivat <Wertpapier>
Bankrisiko
Volatilität
Risikomanagement
94
Risk management
94
Risk
31
Risiko
30
Portfolio selection
23
Portfolio-Management
23
Kreditrisiko
19
Bank risk
18
Financial crisis
15
Finanzkrise
15
Risikomaß
15
Risk measure
15
Clearing
13
Financial clearing
13
Financial services
13
Finanzdienstleistung
13
Theorie
13
Theory
13
Welt
13
World
13
Systemic risk
11
Systemrisiko
10
Volatility
10
Derivat
9
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9
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8
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8
Risk attitude
8
China
7
Corporate Governance
7
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7
Estimation
7
Financial market regulation
7
Finanzmarktregulierung
7
Schätzung
7
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7
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7
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38
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38
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38
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English
38
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Cerezetti, Fernando
4
Bryce, Cormac
2
Abid, Ilyes
1
Akyildirim, Erdinc
1
Anderson, Edward
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Benos, Evangelos
1
Bhanu, Aniket
1
Borer, Daniel
1
Bouri, Elie
1
Bryan, Andrew
1
Casu, Barbara
1
Chan, Max
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Chen, Zhihua
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
Cosma, Simona
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Desai, Bhavin
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Efthymiou, Marina
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Floor, Teo
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Genaro, Alan de
1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Gurrola-Perez, Pedro
1
Hiep Ngoc Luu
1
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International review of financial analysis
The journal of financial market infrastructures
The journal of operational risk
62
SpringerLink / Bücher
45
Finance research letters
39
Journal of banking & finance
39
European journal of operational research : EJOR
26
Journal of financial stability
23
Journal of risk
22
Energy economics
19
Journal of international financial markets, institutions & money
16
The journal of credit risk : published quarterly by Incisive Media
16
The North American journal of economics and finance : a journal of financial economics studies
15
Pacific-Basin finance journal
14
Springer eBook Collection
14
The journal of risk model validation
14
Discussion papers / CEPR
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Quantitative finance
12
Economic modelling
11
Journal of banking regulation
11
Research in international business and finance
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Applied economics
10
International journal of economics and finance
10
International journal of finance & economics : IJFE
10
Review of quantitative finance and accounting
10
The European journal of finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Die Bank
9
Insurance / Mathematics & economics
9
International review of economics & finance : IREF
9
Applied economics letters
8
International journal of theoretical and applied finance
7
Journal of financial econometrics
7
Journal of financial intermediation
7
The journal of corporate finance : contracting, governance and organization
7
Discussion paper / Centre for Economic Policy Research
6
Risk management : a journal of risk, crisis and disaster
6
Springer eBook Collection / Economics and Finance
6
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ECONIS (ZBW)
38
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1
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
2
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:
3
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:
4
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
5
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:
6
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:
7
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:
8
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
9
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:
10
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
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