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subject:"Derivat"
type_genre:"Fachkunde"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking regulation"
~subject:"Credit risk"
~subject:"Deutschland"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Deutschland
Risk management
176
Risikomanagement
175
Risk
61
Risiko
60
Portfolio selection
39
Portfolio-Management
39
Theorie
34
Theory
34
Welt
32
World
32
Bank risk
30
Bankrisiko
30
Risikomaß
30
Risk measure
30
Kreditrisiko
28
Hedging
21
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20
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20
Risikopräferenz
20
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20
China
17
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17
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17
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Finanzkrise
12
Corporate risk-taking
10
Spillover effect
10
Spillover-Effekt
10
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10
Systemrisiko
10
Measurement
9
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33
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Fachkunde
Aufsatz in Zeitschrift
Article in journal
33
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English
33
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Anani, Makafui
1
Berg-Yuen, Pia E. K.
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Castro Iragorri, Carlos Alberto
1
Cathcart, Lara
1
Cerqueti, Roy
1
Chen, Shi
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Contessi, Silvio
1
Cousin, Jean-Gabriel
1
Dereeper, Sébastien
1
Du, Lihong
1
Dumrose, Maurice
1
Dömötör, Barbara
1
Fan, Qingzhu
1
Fenech, Jean-Pierre
1
Gao, Wang
1
Gauthier, Geneviève
1
González, Oliver
1
Grzelak, Lech A.
1
Gómez, Fabio
1
Halili, Alba
1
Handorf, William Charles
1
Horikawa, Hiroaki
1
Huang, Alex
1
Höck, André
1
Islam, Mohammad Saiful
1
Jabbour, Ravel
1
Jahel, Lina el
1
Ji, Pengfei
1
Jobst, Andreas A.
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Kolari, James W.
1
Krebs, Martin
1
Lee, Yong Woong
1
Lin, Jyh-horng
1
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Finance research letters
Journal of banking regulation
Risiko-Manager
78
Journal of risk management in financial institutions
53
Journal of banking & finance
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Die Bank
26
European journal of operational research : EJOR
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Energy economics
24
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
International journal of theoretical and applied finance
21
International review of financial analysis
21
Insurance / Mathematics & economics
20
Journal of financial stability
20
Journal of risk
19
The European journal of finance
18
Agricultural finance review
17
Der Betrieb
17
The journal of risk model validation
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanzierung, Leasing, Factoring : FLF
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
The journal of financial market infrastructures
14
Journal of risk and financial management : JRFM
13
Quantitative finance
12
Review of quantitative finance and accounting
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
International Journal of Financial Studies : open access journal
9
International review of economics & finance : IREF
9
Journal of securities operations & custody
9
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ECONIS (ZBW)
33
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
8
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
9
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
10
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
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