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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Financial crisis"
~subject:"Schätzung"
~subject:"Volatility"
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Credit risk
Derivat <Wertpapier>
Financial crisis
Schätzung
Volatility
Risk management
67
Risikomanagement
65
Risk
24
Risiko
23
Portfolio selection
21
Portfolio-Management
21
Bank risk
14
Bankrisiko
14
Risikomaß
10
Risk measure
10
Welt
10
World
10
Kreditrisiko
9
Systemic risk
9
Theorie
9
Theory
9
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9
Finanzkrise
8
Risikopräferenz
8
Risk attitude
8
Systemrisiko
8
Financial services
7
Finanzdienstleistung
7
Ansteckungseffekt
6
Contagion effect
6
Estimation
6
Hedging
6
Spillover effect
6
Spillover-Effekt
6
Basel Accord
5
Basler Akkord
5
Capital income
5
China
5
Corporate Governance
5
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5
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5
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27
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27
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English
27
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Borer, Daniel
1
Bouri, Elie
1
Bryce, Cormac
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Corbet, Shaen
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Efthymiou, Marina
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gourdel, Régis
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Hiep Ngoc Luu
1
Hsiao, Ching-Yuan
1
Huang, Shupei
1
Jayasekera, Ranadeva
1
Ji, Qiang
1
Karmakar, Madhusudan
1
Kimura, Herbert
1
Kund, Arndt-Gerrit
1
Kuruppuarachchi, Duminda
1
Kutand, Ali M.
1
Lee, Tae Kyun
1
Likitwongkajon, Napaporn
1
Liu, Xi-Hua
1
Luo, Haohan
1
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International review of financial analysis
SpringerLink / Bücher
43
Journal of banking & finance
38
Finance research letters
33
European journal of operational research : EJOR
24
Energy economics
22
Journal of financial stability
22
Journal of risk
20
The North American journal of economics and finance : a journal of financial economics studies
17
The journal of credit risk : published quarterly by Incisive Media
17
Economic modelling
13
International review of economics & finance : IREF
13
Journal of international financial markets, institutions & money
13
Pacific-Basin finance journal
13
Quantitative finance
13
Applied economics
12
Review of quantitative finance and accounting
12
The European journal of finance
12
The journal of risk model validation
12
Discussion paper / Centre for Economic Policy Research
11
The journal of financial market infrastructures
11
Applied economics letters
10
Insurance / Mathematics & economics
10
International journal of economics and finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Research in international business and finance
9
International journal of finance & economics : IJFE
8
Journal of economic dynamics & control
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
Computational economics
7
Die Bank
7
Discussion papers / CEPR
7
Journal of banking regulation
7
Journal of empirical finance
7
Springer eBook Collection
7
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
7
The journal of corporate finance : contracting, governance and organization
7
The journal of portfolio management : JPM
7
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ECONIS (ZBW)
27
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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
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
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
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:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
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:
8
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:
9
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:
10
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
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