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~isPartOf:"American journal of agricultural economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bank"
~subject:"Kreditrisiko"
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Search: subject:"Risiko"
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Bank
Kreditrisiko
Risiko
559
Risk
544
Theorie
417
Theory
417
Risikomanagement
394
Risk management
394
Credit risk
268
Portfolio selection
148
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148
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Schulte-Mattler, Hermann
5
Neisen, Martin
4
Ozdemir, Bogie
4
Skoglund, Jimmy
4
Sobehart, Jorge R.
4
Araten, Michel
3
Chen, Wei
3
Kupiec, Paul H.
3
Packham, Natalie
3
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3
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3
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2
Ali, Searat
2
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2
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2
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2
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2
Brigo, Damiano
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Chawla, Gaurav
2
Chen, Shi
2
Chen, Tsung-Kang
2
Corelli, Angelo
2
Deventer, Donald R. van
2
Duane, Michael
2
Forest, Lawrence R. <Jr.>
2
Giesecke, Kay
2
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2
Grody, Allan D.
2
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2
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2
Iori, Giulia
2
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2
Jones, Brian W.
2
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2
Lee, Chien-chiang
2
Li, Tangrong
2
McConnell, Patrick
2
Meles, Antonio
2
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Risk Management Conference <2008, Singapur>
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American journal of agricultural economics
International review of economics & finance : IREF
Journal of economic dynamics & control
Journal of risk management in financial institutions
Journal of banking & finance
536
Finance research letters
199
Journal of financial stability
198
The journal of credit risk : published quarterly by Incisive Media
168
NBER working paper series
153
International review of financial analysis
136
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124
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122
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121
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119
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108
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105
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102
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100
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94
European journal of operational research : EJOR
94
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91
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90
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87
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87
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85
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83
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76
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73
Pacific-Basin finance journal
73
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71
The journal of structured finance
71
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ECONIS (ZBW)
311
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1
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
2
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
3
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
4
Competition, regulation, and systemic risk in dual banking systems
Ernaningsih, Indria
;
Smaoui, Houcem
;
Ben Salah, Ines
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014535443
Saved in:
5
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
;
Wang, Weicheng
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
6
Optimal stress tests and liquidation cost
Gu, Jiadong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478165
Saved in:
7
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
8
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
9
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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