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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Financial market"
~subject:"Schätzung"
~subject:"Volatility"
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Credit risk
Derivat <Wertpapier>
Financial market
Schätzung
Volatility
Risikomanagement
77
Risk management
77
Risk
28
Risiko
27
Portfolio selection
23
Portfolio-Management
23
Bank risk
16
Bankrisiko
16
Risikomaß
13
Risk measure
13
Welt
12
World
12
Systemic risk
10
Theorie
10
Theory
10
Volatilität
10
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9
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9
Kreditrisiko
9
Systemrisiko
9
Risikopräferenz
8
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8
China
7
Corporate Governance
7
Corporate governance
7
Financial services
7
Finanzdienstleistung
7
Hedging
7
Spillover effect
7
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7
Ansteckungseffekt
6
Bank
6
Contagion effect
6
Estimation
6
Aktienmarkt
5
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5
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5
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24
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English
24
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Akyildirim, Erdinc
2
Corbet, Shaen
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bouri, Elie
1
Bryce, Cormac
1
Chen, Zhihua
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
Guiomard, Cathal
1
Hiep Ngoc Luu
1
Huang, Shupei
1
Jayasekera, Ranadeva
1
Karmakar, Madhusudan
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
Likitwongkajon, Napaporn
1
Liu, Xi-Hua
1
Luo, Haohan
1
Luo, Tianqi
1
Mao, Kunyuan
1
McCarten, Matthew
1
Mojtahedi, Fatemeh
1
Muhammad Shafiullah
1
Mzoughi, Hela
1
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International review of financial analysis
SpringerLink / Bücher
43
Finance research letters
37
Journal of banking & finance
32
Energy economics
23
European journal of operational research : EJOR
21
Journal of risk
20
Journal of financial stability
17
The journal of credit risk : published quarterly by Incisive Media
15
Quantitative finance
14
Economic modelling
13
Pacific-Basin finance journal
13
The journal of risk model validation
13
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of financial market infrastructures
12
Applied economics
11
International journal of economics and finance
11
International review of economics & finance : IREF
11
Journal of international financial markets, institutions & money
11
Discussion paper / Centre for Economic Policy Research
10
Insurance / Mathematics & economics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Springer eBook Collection
10
The European journal of finance
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Applied economics letters
9
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
Journal of economic dynamics & control
7
Research in international business and finance
7
Review of quantitative finance and accounting
7
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
7
The journal of portfolio management : JPM
7
Discussion papers / CEPR
6
International journal of finance & economics : IJFE
6
International journal of theoretical and applied finance
6
Journal of empirical finance
6
The journal of structured finance
6
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ECONIS (ZBW)
24
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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
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
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:
8
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:
9
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
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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