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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Lieferkette"
~subject:"Theorie"
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Credit risk
Derivat <Wertpapier>
Lieferkette
Theorie
Risikomanagement
541
Risk management
489
Theory
121
Risiko
94
Risk
91
Portfolio selection
78
Portfolio-Management
78
Kreditrisiko
76
Deutschland
66
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61
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60
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60
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53
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53
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53
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Cerezetti, Fernando
4
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Dias, Alexandra
2
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2
Drenovak, Mikica
2
Grosse-Ruyken, Pan Theo
2
Hansjürgens, Bernd
2
Jelic, Ranko
2
Kim, Hwa-sung
2
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2
Makowski, Marek
2
Marti, Kurt
2
Ranković, Vladimir
2
Urošević, Branko
2
Virmani, Vineet
2
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2
Wu, Desheng Dash
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2
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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
Banerjee, Anandi
1
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1
Barone-Adesi, Giovanni
1
Bayer, Verena
1
Beccalli, Elena
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
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Finance research letters
Journal of financial services research : JFSR
SpringerLink / Bücher
The European journal of finance
The journal of financial market infrastructures
International journal of production research
209
European journal of operational research : EJOR
160
Insurance / Mathematics & economics
159
International journal of production economics
148
Journal of banking & finance
103
Risks : open access journal
87
Journal of risk management in financial institutions
72
Transportation research / E : an international journal
52
The international journal of logistics management
46
Europäische Hochschulschriften / 5
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Journal of risk
41
NBER working paper series
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
40
Gabler Edition Wissenschaft
38
International journal of logistics : research and applications
37
The journal of operational risk
36
Quantitative finance
34
Wiley finance series
34
IMF Working Papers
33
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
31
Supply chain management
30
Research paper series / Swiss Finance Institute
29
Springer eBook Collection
29
Journal of supply chain management, logistics and procurement
28
The journal of risk model validation
27
International journal of logistics systems and management
26
International review of financial analysis
26
Risiko-Manager
26
Die Bank
25
Economic modelling
25
International journal of theoretical and applied finance
25
Manufacturing & service operations management : M & SOM
25
Journal of empirical finance
24
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ECONIS (ZBW)
197
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
3
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
4
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
8
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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