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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Schätzung"
~subject:"Volatility"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Credit risk
Derivat <Wertpapier>
Schätzung
Volatility
Welt
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
World
12
Systemic risk
10
Theorie
10
Theory
10
Volatilität
10
Financial crisis
9
Finanzkrise
9
Kreditrisiko
9
Systemrisiko
9
Risikopräferenz
8
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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Article
32
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32
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32
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English
32
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Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Bouri, Elie
1
Bryce, Cormac
1
Bu, Lin
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
Fenn, Paul T.
1
Fung, Derrick W. H.
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Haar, Lawrence
1
Hiep Ngoc Luu
1
Ho, Kung-Cheng
1
Huang, Shupei
1
Ji, Qiang
1
Jin, Yi
1
Just, Małgorzata
1
Karmakar, Madhusudan
1
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International review of financial analysis
Finance research letters
53
SpringerLink / Bücher
50
Journal of banking & finance
33
Energy economics
32
European journal of operational research : EJOR
22
Journal of risk
21
Journal of financial stability
18
Springer eBook Collection
18
Economic modelling
15
International review of economics & finance : IREF
15
Journal of international financial markets, institutions & money
15
Pacific-Basin finance journal
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of credit risk : published quarterly by Incisive Media
15
Quantitative finance
14
Applied economics letters
13
Research in international business and finance
13
The journal of risk model validation
13
Applied economics
12
The journal of financial market infrastructures
12
Discussion paper / Centre for Economic Policy Research
11
Insurance / Mathematics & economics
10
International journal of economics and finance
10
The journal of portfolio management : JPM
10
World Bank E-Library Archive
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Discussion papers / CEPR
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Transportation research / E : an international journal
9
Emerging markets, finance and trade : EMFT
8
Journal of economic dynamics & control
8
Journal of financial econometrics
8
The journal of corporate finance : contracting, governance and organization
8
Die Bank
7
Global finance journal
7
International journal of finance & economics : IJFE
7
Journal of multinational financial management
7
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ECONIS (ZBW)
32
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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
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:
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
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:
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
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:
10
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
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