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~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Bankrisiko"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Bankenaufsicht
Bankrisiko
Risk
Theorie
USA
Risikomanagement
26
Risk management
26
Credit risk
8
Kreditrisiko
8
Risiko
7
Risikomaß
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6
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risk management
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Ahmed, Hany
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Cheng, Jie
1
Cotter, John
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Drenovak, Mikica
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Fairchild, Richard
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Fall, Malick
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Feng, Yun
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The European journal of finance
Insurance / Mathematics & economics
118
European journal of operational research : EJOR
110
The journal of operational risk
72
Finance research letters
69
Journal of banking & finance
55
International review of financial analysis
44
Energy economics
42
International journal of production research
35
International journal of production economics
32
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Quantitative finance
31
Discussion paper / Centre for Economic Policy Research
28
Economic modelling
28
Applied economics
26
Journal of financial stability
26
International review of economics & finance : IREF
25
Pacific-Basin finance journal
25
The North American journal of economics and finance : a journal of financial economics studies
21
The journal of portfolio management : JPM
21
The journal of risk model validation
20
Scandinavian actuarial journal
19
The review of financial studies
18
Applied economics letters
17
Research in international business and finance
17
The journal of corporate finance : contracting, governance and organization
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
16
International journal of project management : the journal of The International Project Management Association
16
Journal of international financial markets, institutions & money
16
Review of quantitative finance and accounting
16
Discussion papers / CEPR
15
Working paper / National Bureau of Economic Research, Inc.
15
Journal of empirical finance
14
Journal of economic behavior & organization : JEBO
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Journal of economic dynamics & control
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Omega : the international journal of management science
13
Operations research
13
Risk management : a journal of risk, crisis and disaster
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Computational economics
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1
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
2
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
3
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
4
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
5
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
6
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
7
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
8
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
9
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
10
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
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