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subject:"Kreditrisiko"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial stability"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Kreditrisiko
United States
Risk management
204
Risikomanagement
203
Risk
73
Risiko
71
Portfolio selection
46
Portfolio-Management
46
Theorie
40
Theory
40
Bank risk
39
Bankrisiko
39
Risikomaß
37
Risk measure
37
Credit risk
36
Welt
36
World
36
Financial services
25
Finanzdienstleistung
25
Hedging
25
Financial crisis
24
Finanzkrise
24
Risikopräferenz
21
Risk attitude
21
Bank
20
China
17
Climate change
17
Klimawandel
17
Systemic risk
17
Volatility
17
Volatilität
17
Systemrisiko
16
Basel Accord
14
Basler Akkord
14
Derivat
12
Derivative
12
Estimation
12
Schätzung
12
Coronavirus
11
Corporate Governance
11
Corporate governance
11
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Undetermined
29
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Article
38
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Article in journal
Aufsatz in Zeitschrift
38
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English
38
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Kupiec, Paul H.
2
Anani, Makafui
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bertomeu, Jeremy
1
Bliss, Robert R.
1
Boudreault, Mathieu
1
Bülbül, Dilek
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Shi
1
Chen, Wei-Da
1
Chen, Yehning
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Contessi, Silvio
1
Cousin, Jean-Gabriel
1
Cristófoli, María Elizabeth
1
Dereeper, Sébastien
1
Dewally, Michaël
1
Du, Lihong
1
Dumrose, Maurice
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fan, Qingzhu
1
Fang, Yiwei
1
Fenech, Jean-Pierre
1
Gao, Wang
1
Gauthier, Geneviève
1
González, Oliver
1
Grzelak, Lech A.
1
Gómez Biscarri, Javier
1
Gómez, Fabio
1
Gündüz, Yalın
1
Hakenes, Hendrik
1
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Finance research letters
Journal of financial stability
Journal of risk management in financial institutions
59
Journal of banking & finance
53
Agricultural finance review
28
European journal of operational research : EJOR
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
The review of financial studies
18
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
The journal of risk model validation
16
Insurance / Mathematics & economics
15
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
Die Bank
14
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of financial services research : JFSR
12
Review of quantitative finance and accounting
12
The journal of financial market infrastructures
12
Economic modelling
11
Journal of financial intermediation
11
The European journal of finance
11
The journal of corporate accounting & finance
11
The journal of investing
10
American journal of agricultural economics
9
Applied economics letters
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of agricultural and applied economics
9
Journal of banking regulation
9
Journal of financial and quantitative analysis : JFQA
9
Journal of risk finance : the convergence of financial products and insurance
9
Journal of securities operations & custody
9
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ECONIS (ZBW)
38
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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
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:
5
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:
6
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:
7
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
8
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
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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