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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"International review of financial analysis"
~subject:"Basel Accord"
~subject:"Corporate Governance"
~subject:"Welt"
~subject:"risk management"
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Credit risk
Derivat <Wertpapier>
Basel Accord
Corporate Governance
Welt
risk management
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
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24
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19
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Barakat, Ahmed
2
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Verdoliva, Vincenzo
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Zhang, Dayong
2
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1
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1
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International review of financial analysis
IMF Staff Country Reports
334
Journal of risk management in financial institutions
148
Risks : open access journal
84
Journal of risk and financial management : JRFM
82
SpringerLink / Bücher
73
Journal of banking & finance
71
Journal of Risk and Financial Management
68
IMF Working Papers
67
Working Paper
58
MPRA Paper
57
The journal of operational risk
53
International journal of production research
49
Finance research letters
44
Geneva Association - Working Papers Series
40
Journal of risk
38
Risks
37
International journal of risk assessment and management : IJRAM
36
Risiko-Manager
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Diskussionspapier
30
Wiley finance series
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of financial stability
27
The journal of portfolio management : JPM
26
International journal of economics and finance
25
Springer eBook Collection
25
Die Bank
24
Discussion paper / Tinbergen Institute
24
IDB Publications (Working Papers)
24
Risk management : a journal of risk, crisis and disaster
24
The European journal of finance
24
The journal of credit risk : published quarterly by Incisive Media
24
The journal of risk model validation
24
European journal of operational research : EJOR
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
International journal of theoretical and applied finance
22
Ovidius University Annals, Economic Sciences Series
22
The journal of corporate finance : contracting, governance and organization
22
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ECONIS (ZBW)
35
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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
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
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:
4
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:
5
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
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