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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Basel Accord"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Credit risk
Derivat <Wertpapier>
Basel Accord
Risikomaß
Risikomanagement
77
Risk management
77
Risk
28
Risiko
27
Portfolio selection
23
Portfolio-Management
23
Bank risk
16
Bankrisiko
16
Risk measure
13
Welt
12
World
12
Systemic risk
10
Theorie
10
Theory
10
Volatility
10
Volatilität
10
Financial crisis
9
Finanzkrise
9
Kreditrisiko
9
Systemrisiko
9
Risikopräferenz
8
Risk attitude
8
China
7
Corporate Governance
7
Corporate governance
7
Financial services
7
Finanzdienstleistung
7
Hedging
7
Spillover effect
7
Spillover-Effekt
7
Ansteckungseffekt
6
Bank
6
Contagion effect
6
Estimation
6
Schätzung
6
Aktienmarkt
5
Basler Akkord
5
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Article
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22
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English
22
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Bryce, Cormac
2
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Chen, Zhihua
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Fan, Caiyun
1
Fang, Tingwei
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Ftiti, Zied
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Hiep Ngoc Luu
1
Huang, Shupei
1
Karmakar, Madhusudan
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Liu, Xi-Hua
1
Louhichi, Waël
1
Luo, Haohan
1
Mao, Kunyuan
1
McCarten, Matthew
1
Mojtahedi, Fatemeh
1
Mora-Valencia, Andrés
1
Muhammad Shafiullah
1
Naeem, Muhammad Abubakr
1
Nedeltchev, Dragomir C.
1
Nguyen, Quyen
1
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International review of financial analysis
Insurance / Mathematics & economics
69
SpringerLink / Bücher
52
European journal of operational research : EJOR
44
The journal of operational risk
44
Journal of banking & finance
43
Finance research letters
39
Journal of risk
33
Energy economics
23
Quantitative finance
23
The journal of risk model validation
22
Economic modelling
20
The North American journal of economics and finance : a journal of financial economics studies
20
Applied economics
16
Journal of financial stability
16
International review of economics & finance : IREF
15
The journal of credit risk : published quarterly by Incisive Media
15
International journal of theoretical and applied finance
13
Pacific-Basin finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Research in international business and finance
12
The European journal of finance
12
The journal of financial market infrastructures
12
Computational economics
11
Die Bank
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
International journal of forecasting
10
Journal of international financial markets, institutions & money
10
Springer eBook Collection
10
Applied economics letters
9
Discussion papers / CEPR
9
International journal of economics and finance
9
Journal of econometrics
9
Journal of empirical finance
9
Scandinavian actuarial journal
9
Finance and stochastics
8
Journal of financial econometrics
8
Review of quantitative finance and accounting
8
International journal of finance & economics : IJFE
7
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ECONIS (ZBW)
22
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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
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
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:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
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
Saved in:
7
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:
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
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
10
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
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