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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Risikopräferenz"
~subject:"Schätzung"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Credit risk
Derivat <Wertpapier>
Risikopräferenz
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
Financial crisis
9
Finanzkrise
9
Kreditrisiko
9
Systemrisiko
9
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
Aktienmarkt
5
Basel Accord
5
Basler Akkord
5
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1
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Article
28
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28
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28
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English
28
Author
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Tan, Eric K. M.
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Anderson, Hamish D.
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bouri, Elie
1
Bryce, Cormac
1
Chen, Zhihua
1
Chi, Jing
1
Corbet, Shaen
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Ding, Cong
1
Efthymiou, Marina
1
Fenn, Paul T.
1
Fung, Derrick W. H.
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Guiomard, Cathal
1
He, Feng
1
Hiep Ngoc Luu
1
Ho, Po-Hsin
1
Huang, Chia Wei
1
Huang, Jiexiang
1
Huang, Shupei
1
Karmakar, Madhusudan
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
Lee, Wing Yan
1
Likitwongkajon, Napaporn
1
Lin, Chih-Yung
1
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International review of financial analysis
Finance research letters
52
SpringerLink / Bücher
37
Journal of banking & finance
33
Energy economics
25
European journal of operational research : EJOR
22
Pacific-Basin finance journal
21
Journal of risk
19
Journal of financial stability
17
Applied economics
15
The journal of credit risk : published quarterly by Incisive Media
15
Economic modelling
13
International review of economics & finance : IREF
13
Journal of international financial markets, institutions & money
13
Quantitative finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of risk model validation
13
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of financial market infrastructures
11
Applied economics letters
10
Insurance / Mathematics & economics
10
Research in international business and finance
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Discussion paper / Centre for Economic Policy Research
9
International journal of economics and finance
9
The journal of corporate finance : contracting, governance and organization
9
Discussion papers / CEPR
8
Journal of financial econometrics
8
Journal of financial economics
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Die Bank
7
Journal of economic behavior & organization : JEBO
7
Computational economics
6
International journal of finance & economics : IJFE
6
International journal of theoretical and applied finance
6
Journal of economic dynamics & control
6
Journal of empirical finance
6
Springer eBook Collection
6
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ECONIS (ZBW)
28
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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
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
3
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
4
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:
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
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
7
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:
8
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:
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
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
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