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subject:"Derivative"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Derivative
World
Kreditrisiko
Risk measure
Risikomanagement
197
Risk management
197
Risk
55
Risiko
54
Credit risk
50
Portfolio selection
39
Portfolio-Management
39
Theorie
37
Theory
37
Bank risk
34
Bankrisiko
34
Risikomaß
32
Financial crisis
26
Financial services
26
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26
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26
Welt
25
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21
Derivat
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21
Corporate Governance
20
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Basler Akkord
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Führungskräfte
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Managers
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Clearing
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Risikopräferenz
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12
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104
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1
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104
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Cerezetti, Fernando
4
Chen, Lin
2
McPartland, John
2
Peleg Lazar, Sharon
2
Raviv, Alon
2
Righi, Marcelo Brutti
2
Verdoliva, Vincenzo
2
Virmani, Vineet
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Alvarez, Nahiomy
1
Alzugaiby, Basim
1
Anand, Arsh
1
Anderson, Edward
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Baesens, Bart
1
Barakat, Ahmed
1
Bartram, Söhnke M.
1
Beladi, Hamid
1
Bellucci, Andrea
1
Ben Ameur, Hachmi
1
Ben-Abdallah, Ramzi
1
Benos, Evangelos
1
Bewick, Jill
1
Bhanu, Aniket
1
Borer, Daniel
1
Borsuk, Marcin
1
Breeden, Joseph L.
1
Breitenfellner, Bastian
1
Breton, Michèle
1
Brio, Esther B. del
1
Bryan, Andrew
1
Bryce, Cormac
1
Bu, Lin
1
Byoun, Soku
1
Byström, Hans N. E.
1
Canals-Cerdá, José J.
1
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International review of financial analysis
The journal of corporate finance : contracting, governance and organization
The journal of credit risk : published quarterly by Incisive Media
The journal of financial market infrastructures
Insurance / Mathematics & economics
111
Journal of banking & finance
104
Journal of risk management in financial institutions
94
Risks : open access journal
77
Finance research letters
70
European journal of operational research : EJOR
65
SpringerLink / Bücher
58
Journal of risk
52
Energy economics
51
Journal of risk and financial management : JRFM
37
The North American journal of economics and finance : a journal of financial economics studies
36
The journal of risk model validation
34
Risiko-Manager
33
Economic modelling
32
International review of economics & finance : IREF
31
Quantitative finance
30
International journal of theoretical and applied finance
29
The journal of operational risk
29
Journal of financial stability
28
Springer eBook Collection
25
The European journal of finance
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Applied economics
22
Discussion paper / Tinbergen Institute
22
Wiley finance series
22
Agricultural finance review
21
Working paper series / European Central Bank
21
Die Bank
20
Research in international business and finance
20
Applied economics letters
19
NBER working paper series
19
Research paper series / Swiss Finance Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Discussion paper
17
Europäische Hochschulschriften / 5
17
Journal of empirical finance
17
Journal of international financial markets, institutions & money
17
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
104
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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
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
4
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
5
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:
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
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
8
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:
9
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:
10
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
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