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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Risikomaß"
~subject:"World"
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Credit risk
Derivat <Wertpapier>
Risikomaß
World
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
Systemic risk
10
Theorie
10
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10
Volatility
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10
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9
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Kreditrisiko
9
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7
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Hedging
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6
Bank
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6
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6
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6
Aktienmarkt
5
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5
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33
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33
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33
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English
33
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Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Bryce, Cormac
1
Bu, Lin
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Corbet, Shaen
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
Fang, Tingwei
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Ftiti, Zied
1
Fung, Derrick W. H.
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guiomard, Cathal
1
Haar, Lawrence
1
Hiep Ngoc Luu
1
Ho, Kung-Cheng
1
Huang, Shupei
1
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International review of financial analysis
Insurance / Mathematics & economics
69
SpringerLink / Bücher
56
Finance research letters
55
European journal of operational research : EJOR
46
Journal of banking & finance
46
Journal of risk
34
Energy economics
33
Quantitative finance
24
The North American journal of economics and finance : a journal of financial economics studies
23
Springer eBook Collection
22
The journal of risk model validation
22
Economic modelling
21
International review of economics & finance : IREF
21
The journal of operational risk
20
Journal of financial stability
17
Research in international business and finance
17
Applied economics
15
Pacific-Basin finance journal
15
The journal of credit risk : published quarterly by Incisive Media
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics letters
13
International journal of theoretical and applied finance
13
Journal of international financial markets, institutions & money
13
The journal of financial market infrastructures
13
The European journal of finance
12
Computational economics
11
Discussion papers / CEPR
10
International journal of economics and finance
10
International journal of forecasting
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of portfolio management : JPM
10
World Bank E-Library Archive
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Global finance journal
9
Journal of econometrics
9
Journal of empirical finance
9
International journal of finance & economics : IJFE
8
Journal of economic dynamics & control
8
Journal of financial econometrics
8
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ECONIS (ZBW)
33
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1
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
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
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:
5
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:
6
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
7
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
8
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:
9
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:
10
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
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