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~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Kreditrisiko"
~subject:"Risk attitude"
~subject:"Value-at-Risk"
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Search: subject_exact:"Kontinuitätsmanagement"
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Kreditrisiko
Risk attitude
Value-at-Risk
Risikomanagement
371
Risk management
371
Theorie
186
Theory
186
Risk
175
Risiko
174
Portfolio selection
137
Portfolio-Management
137
Risk measure
124
Risikomaß
123
Risikomodell
69
Risk model
69
Measurement
56
Messung
56
Hedging
44
Statistical distribution
41
Statistische Verteilung
41
Credit risk
32
Reinsurance
32
Rückversicherung
32
Mortality
29
Sterblichkeit
29
Stochastic process
29
Stochastischer Prozess
29
Welt
28
World
28
Financial services
25
Finanzdienstleistung
25
Multivariate Verteilung
23
Multivariate distribution
23
Bank risk
21
Bankrisiko
21
Risikopräferenz
21
Insurance
19
Lebensversicherung
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Life insurance
19
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18
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English
66
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Cheung, Ka Chun
2
Gatzert, Nadine
2
Grable, John E.
2
Mao, Tiantian
2
Martin, Michael
2
Wang, Ruodu
2
Anani, Makafui
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Belles-Sampera, Jaume
1
Bernard, Carole
1
Bertomeu, Jeremy
1
Bignozzi, Valeria
1
Boudreault, Mathieu
1
Brechmann, Eike C.
1
Brogi, Marina
1
Broihanne, M. H.
1
Budhi Arta Surya
1
Cai, Jun
1
Cao, Xiyang
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chae, Joon
1
Chen, Shi
1
Chen, Yuyu
1
Chen, Zhongfei
1
Cheng, Chiao-ming
1
Cheng, Yue
1
Cho, Yongbok
1
Choo, Weihao
1
Cifuentes, Arturo
1
Contessi, Silvio
1
Coqueret, Guillaume
1
Cousin, Jean-Gabriel
1
Czado, Claudia
1
De Jong, Piet
1
Deng, Chao
1
Deng, Yingchun
1
Dereeper, Sébastien
1
Di Bernardino, Elena
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Finance research letters
Insurance / Mathematics & economics
Journal of banking & finance
53
Journal of risk management in financial institutions
52
European journal of operational research : EJOR
26
Risks : open access journal
24
Risiko-Manager
22
SpringerLink / Bücher
22
The journal of credit risk : published quarterly by Incisive Media
21
Journal of financial stability
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of financial analysis
18
Discussion paper
17
International journal of theoretical and applied finance
17
International journal of economics and financial issues : IJEFI
16
Journal of risk
16
The journal of risk model validation
16
Wiley finance series
15
Die Bank
14
International journal of economics and finance
14
Review of quantitative finance and accounting
14
Journal of risk and financial management : JRFM
13
Pacific-Basin finance journal
13
Working paper series / European Central Bank
13
CESifo working papers
12
The European journal of finance
12
The journal of financial market infrastructures
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Journal of financial economics
11
Journal of securities operations & custody
11
NBER working paper series
11
Agricultural finance review
10
International review of economics & finance : IREF
10
Research paper series / Swiss Finance Institute
10
The journal of corporate finance : contracting, governance and organization
10
Applied economics letters
9
Cogent economics & finance
9
Journal of banking regulation
9
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
66
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66
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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
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
4
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:
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
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:
7
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:
8
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:
9
Fintech and corporate risk-taking : evidence from China
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
10
Commercial paper popularization and enterprise risk taking
Ye, Xinhai
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531661
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