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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Volatility"
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Credit risk
Derivat <Wertpapier>
Risk
Schätzung
Volatility
Risikomanagement
77
Risk management
77
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
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10
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9
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9
Kreditrisiko
9
Systemrisiko
9
Risikopräferenz
8
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8
China
7
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7
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7
Financial services
7
Finanzdienstleistung
7
Hedging
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7
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Ansteckungseffekt
6
Bank
6
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6
Estimation
6
Aktienmarkt
5
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5
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42
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English
42
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Tan, Eric K. M.
2
Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
Ali Shah, Syed Zulfiqar
1
Arismendi Zambrano, Juan Carlos
1
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1
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1
Barakat, Ahmed
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fang, Tingwei
1
Fenn, Paul T.
1
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1
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1
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1
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1
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1
Guesmi, Khaled
1
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1
Hiep Ngoc Luu
1
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International review of financial analysis
Insurance / Mathematics & economics
80
European journal of operational research : EJOR
77
Finance research letters
70
Journal of banking & finance
52
SpringerLink / Bücher
47
Energy economics
46
Journal of risk
31
International journal of production research
30
World Bank E-Library Archive
30
International journal of production economics
27
Quantitative finance
26
Economic modelling
25
International review of economics & finance : IREF
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of financial stability
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
23
Applied economics
19
The journal of risk model validation
18
Applied economics letters
17
Journal of international financial markets, institutions & money
17
The journal of operational risk
17
International journal of project management : the journal of The International Project Management Association
15
The journal of credit risk : published quarterly by Incisive Media
15
The journal of corporate finance : contracting, governance and organization
14
Discussion papers / CEPR
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Emerging markets, finance and trade : EMFT
13
Research in international business and finance
13
Springer eBook Collection
13
Discussion paper / Centre for Economic Policy Research
12
International journal of economics and finance
12
Journal of economic behavior & organization : JEBO
12
Journal of economic dynamics & control
12
Review of quantitative finance and accounting
12
Scandinavian actuarial journal
12
The European journal of finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of financial economics
11
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ECONIS (ZBW)
42
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1
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:
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
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
6
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:
7
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
8
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:
9
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:
10
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
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