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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Schätzung"
~subject:"Systemic risk"
~subject:"Volatility"
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Credit risk
Derivat <Wertpapier>
Schätzung
Systemic risk
Volatility
Risk management
67
Risikomanagement
65
Risk
24
Risiko
23
Portfolio selection
21
Portfolio-Management
21
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14
Bankrisiko
14
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10
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10
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10
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10
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9
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9
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8
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8
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8
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8
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7
Finanzdienstleistung
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Ansteckungseffekt
6
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6
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6
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6
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6
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6
Basel Accord
5
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5
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China
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5
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25
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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
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1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Corbet, Shaen
1
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1
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1
Di, Zengru
1
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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
Huang, Shupei
1
Karmakar, Madhusudan
1
Kimura, Herbert
1
Kund, Arndt-Gerrit
1
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1
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1
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1
Li, Jingyu
1
Likitwongkajon, Napaporn
1
Liu, Xi-Hua
1
Luo, Haohan
1
Mao, Kunyuan
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International review of financial analysis
SpringerLink / Bücher
39
Finance research letters
36
Journal of banking & finance
36
Energy economics
23
European journal of operational research : EJOR
23
Journal of financial stability
20
Journal of risk
19
The North American journal of economics and finance : a journal of financial economics studies
16
Economic modelling
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of international financial markets, institutions & money
13
Pacific-Basin finance journal
13
Insurance / Mathematics & economics
12
International review of economics & finance : IREF
12
Quantitative finance
12
The journal of risk model validation
12
Applied economics
11
International journal of economics and finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The European journal of finance
10
The journal of financial market infrastructures
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Discussion paper / Centre for Economic Policy Research
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics letters
8
Journal of financial econometrics
8
Review of quantitative finance and accounting
8
Die Bank
7
Discussion papers / CEPR
7
International journal of finance & economics : IJFE
7
Research in international business and finance
7
Computational economics
6
International journal of theoretical and applied finance
6
Journal of economic dynamics & control
6
Journal of financial intermediation
6
Springer eBook Collection
6
The journal of corporate finance : contracting, governance and organization
6
Agricultural finance review
5
Journal of banking regulation
5
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ECONIS (ZBW)
25
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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