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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"Applied economics"
~subject:"Basler Akkord"
~subject:"Derivat"
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Search: subject_exact:"Risk management"
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Credit risk
Kreditrisiko
Basler Akkord
Derivat
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
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Finanzkrise
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Risikopräferenz
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Risk attitude
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Stock market
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Volatility
4
Volatilität
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Weather
4
Wetter
4
extreme value theory
4
tail risk
4
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3
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English
11
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Deng, Jun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hu, Conghui
1
Jiang, Xingnan
1
Jorge, Maria João
1
Kermiche, L.
1
Lai, Van Son
1
Lima, Fabiano Guasti
1
Mußhoff, Oliver
1
Odening, Martin
1
Pan, Huifeng
1
Santos, Rogiene Batista dos
1
Shee, Apurba
1
Shen, Xiaojuan
1
Silva, André Luiz Carvalhal da
1
Sun, Na
1
Sun, Shaorong
1
Sun, Yan
1
Turvey, Calum Greig
1
Vuillermet, N.
1
Xu, Wei
1
You, Liangzhi
1
Zeuli, Marcelo
1
Zhang, Shuyu
1
Zhang, Xun
1
Zou, Bin
1
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Applied economics
Journal of risk management in financial institutions
67
Journal of banking & finance
61
SpringerLink / Bücher
46
The journal of operational risk
43
IMF Staff Country Reports
40
Risiko-Manager
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
IMF Working Papers
32
European journal of operational research : EJOR
28
Risks : open access journal
28
Insurance / Mathematics & economics
27
Finance research letters
25
Journal of financial stability
24
The journal of credit risk : published quarterly by Incisive Media
24
Die Bank
23
International review of financial analysis
23
Journal of risk
23
Energy economics
22
International journal of theoretical and applied finance
22
The journal of risk model validation
21
Wiley finance series
21
Discussion paper
17
The European journal of finance
17
International journal of economics and financial issues : IJEFI
16
Journal of risk and financial management : JRFM
16
Agricultural finance review
15
International journal of economics and finance
15
The journal of financial market infrastructures
14
Working paper series / European Central Bank
14
Europäische Hochschulschriften / 5
13
NBER working paper series
13
The North American journal of economics and finance : a journal of financial economics studies
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
NBER Working Paper
12
Quantitative finance
12
Review of quantitative finance and accounting
12
The journal of futures markets
12
Wiley finance
12
Working papers / Financial Institutions Center
12
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ECONIS (ZBW)
11
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1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
4
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
5
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
6
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
7
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
8
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
9
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
10
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
1
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