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type:"article"
type_genre:"Collection of articles of several authors"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~subject:"Kreditrisiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Risk management
267
Risikomanagement
266
Risk
96
Risiko
94
Portfolio selection
65
Portfolio-Management
65
Risikomaß
50
Risk measure
50
Theorie
44
Theory
44
Welt
42
World
42
Bank risk
38
Bankrisiko
38
Hedging
32
Credit risk
31
Volatility
29
Volatilität
29
Risikopräferenz
28
Risk attitude
28
Financial services
27
Finanzdienstleistung
27
China
24
Financial crisis
22
Finanzkrise
22
Bank
19
Corporate Governance
19
Corporate governance
19
Spillover effect
19
Spillover-Effekt
19
Systemic risk
18
Climate change
17
Klimawandel
17
Systemrisiko
17
Estimation
16
Schätzung
16
Coronavirus
15
Derivat
14
Derivative
14
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Undetermined
25
Free
1
Type of publication
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Article
Type of publication (narrower categories)
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Collection of articles of several authors
Aufsatz in Zeitschrift
Article in journal
31
Language
All
English
31
Author
All
Alzugaiby, Basim
1
Anani, Makafui
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Beladi, Hamid
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Bryce, Cormac
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Shi
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Chu, Ting-heng
1
Cifuentes, Arturo
1
Contessi, Silvio
1
Cousin, Jean-Gabriel
1
Dadoukis, Aristeidis
1
Dereeper, Sébastien
1
Diaz-Rainey, Ivan
1
Du, Lihong
1
Dumrose, Maurice
1
Fenech, Jean-Pierre
1
Fenn, Paul T.
1
Gao, Wang
1
Gauthier, Geneviève
1
González, Oliver
1
Grzelak, Lech A.
1
Gupta, Jairaj
1
Gómez, Fabio
1
Halili, Alba
1
Hiep Ngoc Luu
1
Huang, Alex
1
Höck, André
1
Islam, Mohammad Saiful
1
Keddad, Benjamin
1
Kimura, Herbert
1
Koch, Jascha-Alexander
1
Krebs, Martin
1
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Finance research letters
International review of financial analysis
Journal of risk management in financial institutions
47
Journal of banking & finance
43
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
The journal of risk model validation
16
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
The journal of financial market infrastructures
12
Review of quantitative finance and accounting
10
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Agricultural finance review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Applied economics letters
7
Cogent economics & finance
7
International Journal of Financial Studies : open access journal
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
Research in international business and finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
Economic modelling
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society : OR
6
The journal of structured finance
6
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ECONIS (ZBW)
31
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31
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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
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:
3
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:
4
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:
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
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:
7
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:
8
Climate risk and financial stability : the mediating effect of green credit
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
9
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
10
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:
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