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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"International review of financial analysis"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Kreditgeschäft"
~subject:"Risk measure"
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Credit risk
Derivat <Wertpapier>
Kreditgeschäft
Risk measure
Risikomanagement
190
Risk management
179
Risk
48
Risiko
45
Bank risk
37
Bankrisiko
37
Portfolio selection
37
Portfolio-Management
37
Kreditrisiko
34
Theorie
32
Theory
32
Risikomaß
30
Bank
24
Financial services
21
Finanzdienstleistung
21
Welt
19
World
19
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16
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16
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Derivat
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Basler Akkord
12
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Schätzung
12
Capital income
11
Deutschland
11
Kapitaleinkommen
11
Risikopräferenz
11
Risk Management
11
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11
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11
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46
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Ahelegbey, Daniel Felix
1
Ahmed, Sufi Faizan
1
Alarfaj, Omar
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
Bondaletova, Natalia F.
1
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1
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1
Brio, Esther B. del
1
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1
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1
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1
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1
Chau Trinh Nguyen
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1
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1
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1
Di, Zengru
1
Diamandis, Panayotis F.
1
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1
Dimitrakopoulos, Dimitris N.
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Drakos, Anastassios A.
1
Errais, Eymen
1
Fan, Caiyun
1
Fang, Tingwei
1
Farhadvand, Seyedeh Mahtab
1
Fenn, Paul T.
1
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International journal of economics and financial issues : IJEFI
International review of financial analysis
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
104
Journal of banking & finance
90
Risks : open access journal
67
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
56
Journal of risk
49
Finance research letters
44
SpringerLink / Bücher
44
IMF Staff Country Reports
40
The journal of risk model validation
34
IMF Working Papers
32
Economic modelling
30
Risiko-Manager
30
The journal of operational risk
29
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Quantitative finance
26
Die Bank
24
Wiley finance series
24
Journal of risk and financial management : JRFM
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper / Tinbergen Institute
19
Europäische Hochschulschriften / 5
19
International review of economics & finance : IREF
19
The European journal of finance
19
Applied economics
17
Research paper series / Swiss Finance Institute
17
International journal of forecasting
16
Journal of empirical finance
16
Applied economics letters
15
Discussion paper
15
Computational economics
14
Finance and stochastics
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Gabler Edition Wissenschaft
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ECONIS (ZBW)
61
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
3
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
4
On the effectiveness of stock index futures for tail risk protection
Zouari, Hammadi
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 38-52
Persistent link: https://www.econbiz.de/10013259361
Saved in:
5
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
6
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:
7
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:
8
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
9
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
10
Comparison of risk management in non-profit banks and financial institutions versus other conventional banks and financial institutions in Iran
Museloo, Khalil Abbasi
;
Toraj, Noormohammd
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 325-329
Persistent link: https://www.econbiz.de/10011789174
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