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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Risikomaß"
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Credit risk
Derivat <Wertpapier>
Risikomaß
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risk measure
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theorie
13
Theory
13
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Hedging
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
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8
Spillover-Effekt
8
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1
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Article
31
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31
Aufsatz in Zeitschrift
31
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English
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Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Beladi, Hamid
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Bryce, Cormac
1
Byström, Hans N. E.
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fang, Tingwei
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Ftiti, Zied
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gupta, Jairaj
1
Hiep Ngoc Luu
1
Huang, Shupei
1
Karmakar, Madhusudan
1
Kavussanos, Manolis G.
1
Kimura, Herbert
1
Kouretas, Georgios P.
1
Kuruppuarachchi, Duminda
1
Lin, Che-chun
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
103
Journal of banking & finance
90
Risks : open access journal
67
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
56
Journal of risk
49
Finance research letters
44
The journal of risk model validation
34
Economic modelling
30
The journal of operational risk
29
IMF Working Papers
28
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
SpringerLink / Bücher
25
Wiley finance series
24
Journal of risk and financial management : JRFM
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper / Tinbergen Institute
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
14
International journal of economics and financial issues : IJEFI
14
Review of quantitative finance and accounting
14
The journal of financial market infrastructures
14
Agricultural finance review
13
International journal of economics and finance
13
Pacific-Basin finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper series / European Central Bank
13
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ECONIS (ZBW)
31
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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
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
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:
4
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:
5
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:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
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